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Salud financiera de hoja de balance de Hoylu
Salud financiera controles de criterios 0/6
Hoylu has a total shareholder equity of SEK-25.3M and total debt of SEK71.7M, which brings its debt-to-equity ratio to -283.4%. Its total assets and total liabilities are SEK72.6M and SEK97.9M respectively.
Información clave
-283.4%
Ratio deuda-patrimonio
SEK 71.65m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 6.27m |
| Patrimonio | -SEK 25.28m |
| Total pasivo | SEK 97.90m |
| Activos totales | SEK 72.62m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: HOYLU BTA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: HOYLU BTA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: HOYLU BTA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: HOYLU BTA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: HOYLU BTA has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: HOYLU BTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.1% each year