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 intérêts | n/a |
| Argent liquide | SEK 2.00m |
| Fonds propres | -SEK 26.77m |
| Total du passif | SEK 44.63m |
| Total des actifs | SEK 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.