Precise Biometrics AB (publ)

Informe acción OM:PREC BTA

Capitalización de mercado: kr66.9m

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Salud financiera de hoja de balance de Precise Biometrics

Salud financiera controles de criterios 5/6

Precise Biometrics has a total shareholder equity of SEK138.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK204.8M and SEK65.8M respectively.

Información clave

0%

Ratio deuda-patrimonio

kr0

Deuda

Ratio de cobertura de interesesn/a
Efectivokr34.43m
Patrimoniokr138.93m
Total pasivokr65.83m
Activos totaleskr204.75m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

No hay actualizaciones

Análisis de la situación financiera

Pasivos a corto plazo: PREC BTA's short term assets (SEK57.1M) exceed its short term liabilities (SEK40.6M).

Pasivo a largo plazo: PREC BTA's short term assets (SEK57.1M) exceed its long term liabilities (SEK25.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: PREC BTA is debt free.

Reducción de la deuda: PREC BTA had no debt 5 years ago.


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: PREC BTA has sufficient cash runway for more than a year based on its current free cash flow.

Pronóstico de cash runway: Insufficient data to determine if PREC BTA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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