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Streamify Bilan de santé
Santé financière contrôle des critères 4/6
Streamify has a total shareholder equity of SEK9.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK14.4M and SEK5.0M respectively.
Informations clés
0%
Ratio d'endettement
SEK 0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | SEK 809.32k |
| Fonds propres | SEK 9.40m |
| Total du passif | SEK 5.02m |
| Total des actifs | SEK 14.43m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: STREAM's short term assets (SEK1.6M) do not cover its short term liabilities (SEK2.2M).
Passif à long terme: STREAM's short term assets (SEK1.6M) do not cover its long term liabilities (SEK2.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: STREAM is debt free.
Réduire la dette: STREAM 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: STREAM has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: STREAM is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.