Crunchfish AB (publ)

Informe acción OM:CFISH

Capitalización de mercado: SEK 48.1m

Salud financiera de hoja de balance de Crunchfish

Salud financiera controles de criterios 2/6

Crunchfish tiene un patrimonio de los accionistas total de SEK31.8M y una deuda total de SEK5.0M, lo que sitúa su ratio deuda-patrimonio en 15.7%. Sus activos y pasivos totales son SEK45.6M y SEK13.8M respectivamente.

Información clave

15.7%

Ratio deuda-patrimonio

SEK 5.00m

Deuda

Ratio de cobertura de interesesn/a
EfectivoSEK 9.06m
PatrimonioSEK 31.76m
Total pasivoSEK 13.84m
Activos totalesSEK 45.60m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Aug 16
Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Companies Like Crunchfish (STO:CFISH) Are In A Position To Invest In Growth

Apr 23
Companies Like Crunchfish (STO:CFISH) Are In A Position To Invest In Growth

Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Jun 10
Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Mar 03
Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Crunchfish (STO:CFISH) Is Carrying A Fair Bit Of Debt

Dec 04
Crunchfish (STO:CFISH) Is Carrying A Fair Bit Of Debt

Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Jun 12
Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Insider Buying: The Crunchfish AB (publ) (STO:CFISH) CEO & Director Just Bought kr1.1m Worth Of Shares

Feb 20
Insider Buying: The Crunchfish AB (publ) (STO:CFISH) CEO & Director Just Bought kr1.1m Worth Of Shares

If You Had Bought Crunchfish (STO:CFISH) Shares A Year Ago You'd Have Earned 34% Returns

Jan 27
If You Had Bought Crunchfish (STO:CFISH) Shares A Year Ago You'd Have Earned 34% Returns

Are Insiders Buying Crunchfish AB (publ) (STO:CFISH) Stock?

Dec 23
Are Insiders Buying Crunchfish AB (publ) (STO:CFISH) Stock?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK12.7M) de CFISH no cubren sus pasivos a corto plazo (SEK13.0M).

Pasivo a largo plazo: Los activos a corto plazo de CFISH (SEK12.7M) superan a sus pasivos a largo plazo (SEK806.3K).


Historial y análisis de deuda-patrimonio

Nivel de deuda: CFISH tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de CFISH ha crecido de 0% a 15.7% en los últimos 5 años.


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: CFISH tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: CFISH tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 11% cada año


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