Absolicon Solar Collector Bilan de santé
Santé financière contrôle des critères 4/6
Absolicon Solar Collector has a total shareholder equity of SEK60.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK74.0M and SEK14.1M respectively.
Informations clés
0%
Ratio d'endettement
SEK 0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | SEK 12.32m |
| Fonds propres | SEK 59.96m |
| Total du passif | SEK 14.08m |
| Total des actifs | SEK 74.04m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: ABSL B's short term assets (SEK34.3M) exceed its short term liabilities (SEK13.4M).
Passif à long terme: ABSL B's short term assets (SEK34.3M) exceed its long term liabilities (SEK639.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ABSL B is debt free.
Réduire la dette: ABSL B has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
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: ABSL B has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: ABSL B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.1% each year