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OmniCar Holding Bilan de santé
Santé financière contrôle des critères 1/6
OmniCar Holding has a total shareholder equity of SEK-7.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK7.7M and SEK14.8M respectively.
Informations clés
0%
Ratio d'endettement
SEK 0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | SEK 2.92m |
| Fonds propres | -SEK 7.11m |
| Total du passif | SEK 14.80m |
| Total des actifs | SEK 7.69m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 33A has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: 33A has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: 33A is debt free.
Réduire la dette: 33A's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: 33A has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: 33A has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9% each year