PMD Device Solutions AB

OM:PMDS Rapport sur les actions

Capitalisation boursière : SEK 77.3m

PMD Device Solutions Bilan de santé

Santé financière contrôle des critères 2/6

PMD Device Solutions has a total shareholder equity of SEK-115.2M and total debt of SEK32.9M, which brings its debt-to-equity ratio to -28.6%. Its total assets and total liabilities are SEK114.2M and SEK229.3M respectively.

Informations clés

-28.6%

Ratio d'endettement

SEK 32.89m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideSEK 1.25m
Fonds propres-SEK 115.15m
Total du passifSEK 229.35m
Total des actifsSEK 114.20m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: PMDS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Passif à long terme: PMDS 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: PMDS has negative shareholder equity, which is a more serious situation than a high debt level.

Réduire la dette: PMDS'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: PMDS has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Prévisions de trésorerie: PMDS is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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