Ayima Group AB (publ)

OM:AYIMA B Rapport sur les actions

Capitalisation boursière : SEK 23.4m

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Ayima Group Bilan de santé

Santé financière contrôle des critères 3/6

Ayima Group has a total shareholder equity of SEK45.6M and total debt of SEK14.7M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are SEK90.3M and SEK44.7M respectively.

Informations clés

32.2%

Ratio d'endettement

SEK 14.70m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideSEK 3.00m
Fonds propresSEK 45.60m
Total du passifSEK 44.70m
Total des actifsSEK 90.30m

Mises à jour récentes de la santé financière

Here's Why Ayima Group (STO:AYIMA B) Can Manage Its Debt Responsibly

Mar 27
Here's Why Ayima Group (STO:AYIMA B) Can Manage Its Debt Responsibly

Recent updates

Investors Aren't Buying Ayima Group AB (publ)'s (STO:AYIMA B) Revenues

Dec 18
Investors Aren't Buying Ayima Group AB (publ)'s (STO:AYIMA B) Revenues

The Market Doesn't Like What It Sees From Ayima Group AB (publ)'s (STO:AYIMA B) Earnings Yet As Shares Tumble 29%

May 06
The Market Doesn't Like What It Sees From Ayima Group AB (publ)'s (STO:AYIMA B) Earnings Yet As Shares Tumble 29%

Returns On Capital At Ayima Group (STO:AYIMA B) Have Stalled

Aug 16
Returns On Capital At Ayima Group (STO:AYIMA B) Have Stalled

We Think That There Are Some Issues For Ayima Group (STO:AYIMA B) Beyond Its Promising Earnings

May 27
We Think That There Are Some Issues For Ayima Group (STO:AYIMA B) Beyond Its Promising Earnings

Here's Why Ayima Group (STO:AYIMA B) Can Manage Its Debt Responsibly

Mar 27
Here's Why Ayima Group (STO:AYIMA B) Can Manage Its Debt Responsibly

Have Insiders Been Buying Ayima Group AB (publ) (STO:AYIMA B) Shares?

Jan 28
Have Insiders Been Buying Ayima Group AB (publ) (STO:AYIMA B) Shares?

Analyse de la situation financière

Passif à court terme: AYIMA B's short term assets (SEK20.8M) do not cover its short term liabilities (SEK38.2M).

Passif à long terme: AYIMA B's short term assets (SEK20.8M) exceed its long term liabilities (SEK6.5M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: AYIMA B's net debt to equity ratio (25.7%) is considered satisfactory.

Réduire la dette: AYIMA B's debt to equity ratio has reduced from 55.5% to 32.2% over the past 5 years.

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: AYIMA B has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: AYIMA B has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.7% each year.

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