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Impact Coatings Bilan de santé
Santé financière contrôle des critères 6/6
Impact Coatings has a total shareholder equity of SEK193.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK273.7M and SEK80.1M respectively.
Informations clés
0%
Ratio d'endettement
SEK 0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | SEK 97.20m |
| Fonds propres | SEK 193.60m |
| Total du passif | SEK 80.10m |
| Total des actifs | SEK 273.70m |
Mises à jour récentes de la santé financière
We're Hopeful That Impact Coatings (STO:IMPC) Will Use Its Cash Wisely
Jul 12
We Think Impact Coatings (STO:IMPC) Needs To Drive Business Growth Carefully
Oct 13We Think Impact Coatings (STO:IMPC) Needs To Drive Business Growth Carefully
Apr 12Companies Like Impact Coatings (STO:IMPC) Are In A Position To Invest In Growth
May 17We're Hopeful That Impact Coatings (STO:IMPC) Will Use Its Cash Wisely
Jan 08Companies Like Impact Coatings (STO:IMPC) Are In A Position To Invest In Growth
Jan 26
Recent updates
We're Hopeful That Impact Coatings (STO:IMPC) Will Use Its Cash Wisely
Jul 12One Analyst Just Shaved Their Impact Coatings AB (publ) (STO:IMPC) Forecasts Dramatically
Feb 23We Think Impact Coatings (STO:IMPC) Needs To Drive Business Growth Carefully
Oct 13We Think Impact Coatings (STO:IMPC) Needs To Drive Business Growth Carefully
Apr 12Companies Like Impact Coatings (STO:IMPC) Are In A Position To Invest In Growth
May 17We're Hopeful That Impact Coatings (STO:IMPC) Will Use Its Cash Wisely
Jan 08Impact Coatings AB (publ) (STO:IMPC): Are Analysts Optimistic?
Mar 02Companies Like Impact Coatings (STO:IMPC) Are In A Position To Invest In Growth
Jan 26Our View On Impact Coatings' (STO:IMPC) CEO Pay
Dec 04Analyse de la situation financière
Passif à court terme: IMPC's short term assets (SEK208.6M) exceed its short term liabilities (SEK80.1M).
Passif à long terme: IMPC has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: IMPC is debt free.
Réduire la dette: IMPC had no debt 5 years ago.
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: IMPC has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: IMPC has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 17.2% each year