MoveByBike Europe AB (publ)

DB:6ZR Rapport sur les actions

Capitalisation boursière : €970.1k

MoveByBike Europe Bilan de santé

Santé financière contrôle des critères 2/6

MoveByBike Europe has a total shareholder equity of SEK-26.8M and total debt of SEK3.6M, which brings its debt-to-equity ratio to -13.5%. Its total assets and total liabilities are SEK17.9M and SEK44.6M respectively.

Informations clés

-13.5%

Ratio d'endettement

SEK 3.60m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideSEK 2.00m
Fonds propres-SEK 26.77m
Total du passifSEK 44.63m
Total des actifsSEK 17.86m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: 6ZR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Passif à long terme: 6ZR 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: 6ZR has negative shareholder equity, which is a more serious situation than a high debt level.

Réduire la dette: 6ZR'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: Whilst unprofitable 6ZR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Prévisions de trésorerie: 6ZR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 72.5% per year.


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