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OmniCar Holding Bilan de santé
Santé financière contrôle des critères 1/6
OmniCar Holding has a total shareholder equity of SEK-1.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK9.6M and SEK10.6M respectively.
Informations clés
0%
Ratio d'endettement
SEK 0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | SEK 3.24m |
| Fonds propres | -SEK 1.00m |
| Total du passif | SEK 10.61m |
| Total des actifs | SEK 9.60m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: OMNI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: OMNI 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: OMNI is debt free.
Réduire la dette: OMNI'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: OMNI has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: OMNI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.2% each year