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Misen Energy Bilan de santé
Santé financière contrôle des critères 0/6
Misen Energy has a total shareholder equity of SEK-12.9M and total debt of SEK13.8M, which brings its debt-to-equity ratio to -107.1%. Its total assets and total liabilities are SEK6.0M and SEK19.0M respectively.
Informations clés
-107.1%
Ratio d'endettement
SEK 13.83m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | SEK 3.52m |
| Fonds propres | -SEK 12.92m |
| Total du passif | SEK 18.96m |
| Total des actifs | SEK 6.05m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: MISE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: MISE 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: MISE has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: MISE'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: MISE has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: MISE has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.7% each year.