Terranet Bilan de santé

Santé financière contrôle des critères 3/6

Terranet possède un total de capitaux propres de SEK21.7M et une dette totale de SEK7.7M, ce qui porte son ratio d'endettement à 35.6%. Son actif total et son passif total sont SEK45.6M et de SEK23.9M.

Informations clés

35.6%

Ratio d'endettement

SEK 7.70m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	SEK 12.86m
Fonds propres	SEK 21.66m
Total du passif	SEK 23.95m
Total des actifs	SEK 45.61m

Mises à jour récentes de la santé financière

Recent updates

Terranet (STO:TERRNT B) Has Debt But No Earnings; Should You Worry?

Mar 04

Is Terranet (STO:TERRNT B) Using Debt Sensibly?

Aug 22

Terranet (STO:TERRNT B) Is Carrying A Fair Bit Of Debt

Mar 14

Does Terranet (STO:TERRNT B) Have A Healthy Balance Sheet?

Sep 30

Does Terranet (STO:TERRNT B) Have A Healthy Balance Sheet?

May 31

Here's Why Terranet (STO:TERRNT B) Can Manage Its Debt Despite Losing Money

Feb 15

Is Terranet (STO:TERRNT B) Weighed On By Its Debt Load?

Oct 29

We're Not Very Worried About Terranet's (STO:TERRNT B) Cash Burn Rate

Jul 16

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TERRNT B ( SEK15.7M ) ne couvrent pas ses passifs à court terme ( SEK17.5M ).

Passif à long terme: Les actifs à court terme de TERRNT B ( SEK15.7M ) dépassent ses passifs à long terme ( SEK6.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TERRNT B dispose de plus de liquidités que de sa dette totale.

Réduire la dette: TERRNT B avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.

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: TERRNT B dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: TERRNT B dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de croître à un taux historique de 3.7 % chaque année.

Terranet Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Terranet (STO:TERRNT B) Has Debt But No Earnings; Should You Worry?

Is Terranet (STO:TERRNT B) Using Debt Sensibly?

Terranet (STO:TERRNT B) Is Carrying A Fair Bit Of Debt

Does Terranet (STO:TERRNT B) Have A Healthy Balance Sheet?

Does Terranet (STO:TERRNT B) Have A Healthy Balance Sheet?

Here's Why Terranet (STO:TERRNT B) Can Manage Its Debt Despite Losing Money

Recent updates

Third quarter 2024 earnings released: kr0.01 loss per share (vs kr0.014 loss in 3Q 2023)

Terranet AB Communicates the Key Milestones for Product Development in 2025

Terranet AB (Publ) Presents Its Updated Product Development Plan for Blincvision

Magnus Andersson, CEO Announces Intention to Leaves Terranet AB

New major risk - Shareholder dilution

Terranet Appoints Jonas Renander as Strategic Business Developer (CCO, Chief Commercial Officer)

New major risk - Revenue and earnings growth

Terranet AB (publ) Intensifies Integration of Prototype in Car

Full year 2023 earnings released: kr0.15 loss per share (vs kr0.10 loss in FY 2022)

Terranet AB (Publ) Announces Success for AstaZero's Test Track Validate BlincVision's Potential

Terranet AB (Publ) Begins Integration of Prototype in Car

Terranet AB (publ) Completes Prototype Tests in Lab During the First Quarter

Terranet (STO:TERRNT B) Has Debt But No Earnings; Should You Worry?

Terranet AB Approves the Election of Mats Fägerhag as New Board Member

Terranet AB (publ) Continues to Develop New Testing Methods with Funding from the Swedish Transport Administration

Terranet AB Appoints Pierre Ekwall as the New CTO & SVP of Engineering, effective December 1, 2023

Terranet AB Appoints Pierre Ekwall as the New CTO & SVP of Engineering, effective December 1, 2023

Third quarter 2023 earnings released: kr0.01 loss per share (vs kr0.022 loss in 3Q 2022)

Terranet AB to Report Fiscal Year 2023 Final Results on Apr 24, 2024

Terranet AB Announces Resignation of Nihat Kücük as CTO

Terranet AB to Report Fiscal Year 2023 Results on Feb 22, 2024

Terranet Announces CFO Changes

Is Terranet (STO:TERRNT B) Using Debt Sensibly?

Second quarter 2023 earnings released

Terranet AB to Report Q2, 2023 Results on Aug 17, 2023

New major risk - Shareholder dilution

Terranet AB (Publ) Announces Successful Testing of Laser Scanner for Adas and Autonomous Cars

Terranet AB Announces Appointment of Torgny Hellström as Chairman of the Board

Terranet AB to Report Q1, 2023 Results on May 17, 2023

Full year 2022 earnings released: kr0.10 loss per share (vs kr0.17 loss in FY 2021)

Terranet (STO:TERRNT B) Is Carrying A Fair Bit Of Debt

Full year 2022 earnings released: kr0.10 loss per share (vs kr0.17 loss in FY 2021)

Terranet AB to Report Fiscal Year 2022 Results on Feb 23, 2023

Third quarter 2022 earnings released

No independent directors

Does Terranet (STO:TERRNT B) Have A Healthy Balance Sheet?

Terranet Ready to Produce the First Sample Unit of its Laser Scanning Module

Terranet AB Announces Board Changes

Second quarter 2022 earnings released

Terranet Appoints Magnus Andersson as New CEO, Effective from September 1, 2022

Does Terranet (STO:TERRNT B) Have A Healthy Balance Sheet?

Chairman of the Board recently bought kr81k worth of stock

Chairman of the Board recently bought kr129k worth of stock

First quarter 2022 earnings: Revenues miss analyst expectations

No independent directors

Full year 2021 earnings: Revenues miss analyst expectations

Terranet AB to Report Q1, 2022 Results on May 12, 2022

Here's Why Terranet (STO:TERRNT B) Can Manage Its Debt Despite Losing Money

Terranet AB Announces Management Changes

Terranet Announces CEO Changes

Terranet AB Announces Changes in the Management Team

Chief Financial Officer Johan Wangblad has left the company

Third quarter 2021 earnings: Revenues miss analyst expectations

Is Terranet (STO:TERRNT B) Weighed On By Its Debt Load?

Second quarter 2021 earnings released

Less than half of directors are independent

We're Not Very Worried About Terranet's (STO:TERRNT B) Cash Burn Rate

Terranet AB Proving Ultra Low Latency at Startup Autobahn

TerraNet Holding AB (publ) to Report Q3, 2021 Results on Nov 19, 2021

New 90-day high: kr2.68

New 90-day high: kr1.74

Terranet Holding AB (Publ) Receives First Voxelflow Prototype Purchase Order

New 90-day high: kr1.20

New 90-day low: kr0.75

Terranet to Partner with Leading Consulting Agency AFRY

Third quarter 2020 earnings released: kr0.05 loss per share

Terranet Holding AB (Publ) Signs MOU with Daimler to Continue Its Cooperation in the Development of Voxelflow

Terranet AB Appoints Johan Wångblad as CFO, Effective December 1, 2020

New 90-day low - kr0.72