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Salud financiera de hoja de balance de Binero Group
Salud financiera controles de criterios 3/6
Binero Group has a total shareholder equity of SEK93.4M and total debt of SEK20.0M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are SEK163.1M and SEK69.6M respectively.
Información clave
21.4%
Ratio deuda-patrimonio
SEK 19.96m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 10.12m |
| Patrimonio | SEK 93.40m |
| Total pasivo | SEK 69.65m |
| Activos totales | SEK 163.05m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: BINERO BTA's short term assets (SEK32.9M) do not cover its short term liabilities (SEK44.5M).
Pasivo a largo plazo: BINERO BTA's short term assets (SEK32.9M) exceed its long term liabilities (SEK25.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BINERO BTA's net debt to equity ratio (10.5%) is considered satisfactory.
Reducción de la deuda: BINERO BTA's debt to equity ratio has increased from 12.8% to 21.4% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: BINERO BTA has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: BINERO BTA has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.2% each year.