Crunchfish AB (publ)

Informe acción OM:CFISH

Capitalización de mercado: kr382.2m

Salud financiera de hoja de balance de Crunchfish

Salud financiera controles de criterios 4/6

Crunchfish tiene un patrimonio de los accionistas total de SEK52.3M y una deuda total de SEK0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son SEK61.5M y SEK9.3M respectivamente.

Información clave

0%

Ratio deuda-patrimonio

kr0

Deuda

Ratio de cobertura de interesesn/a
Efectivokr30.73m
Patrimoniokr52.26m
Total pasivokr9.25m
Activos totaleskr61.52m

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 (SEK33.9M) de CFISH superan a sus pasivos a corto plazo (SEK8.3M).

Pasivo a largo plazo: Los activos a corto plazo de CFISH (SEK33.9M) superan a sus pasivos a largo plazo (SEK957.5K).


Historial y análisis de deuda-patrimonio

Nivel de deuda: CFISH está libre de deudas.

Reducción de la deuda: CFISH no tenía deudas hace 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 9.5% cada año


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