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Salud financiera de hoja de balance de Zaplox
Salud financiera controles de criterios 4/6
Zaplox has a total shareholder equity of SEK9.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK20.2M and SEK10.8M respectively.
Información clave
0%
Ratio deuda-patrimonio
SEK 0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 11.37m |
| Patrimonio | SEK 9.37m |
| Total pasivo | SEK 10.84m |
| Activos totales | SEK 20.21m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: ZAPLOX BTU's short term assets (SEK14.5M) exceed its short term liabilities (SEK10.8M).
Pasivo a largo plazo: ZAPLOX BTU has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: ZAPLOX BTU is debt free.
Reducción de la deuda: ZAPLOX BTU has no debt compared to 5 years ago when its debt to equity ratio was 11.3%.
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: ZAPLOX BTU has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: ZAPLOX BTU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.6% each year