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Hoylu Bilan de santé
Santé financière contrôle des critères 0/6
Hoylu has a total shareholder equity of SEK-25.3M and total debt of SEK71.7M, which brings its debt-to-equity ratio to -283.4%. Its total assets and total liabilities are SEK72.6M and SEK97.9M respectively.
Informations clés
-283.4%
Ratio d'endettement
SEK 71.65m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | SEK 6.27m |
| Fonds propres | -SEK 25.28m |
| Total du passif | SEK 97.90m |
| Total des actifs | SEK 72.62m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: HOYLU BTA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: HOYLU BTA 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: HOYLU BTA has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: HOYLU BTA'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: HOYLU BTA has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: HOYLU BTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.1% each year