This company listing is no longer active
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 intereses | n/a |
Efectivo | kr34.43m |
Patrimonio | kr138.93m |
Total pasivo | kr65.83m |
Activos totales | kr204.75m |
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.