Serstech Bilan de santé
Santé financière contrôle des critères 6/6
Serstech has a total shareholder equity of SEK51.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK63.2M and SEK12.1M respectively.
Informations clés
0%
Ratio d'endettement
SEK 0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | SEK 12.48m |
| Fonds propres | SEK 51.10m |
| Total du passif | SEK 12.08m |
| Total des actifs | SEK 63.18m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SERT's short term assets (SEK30.4M) exceed its short term liabilities (SEK11.0M).
Passif à long terme: SERT's short term assets (SEK30.4M) exceed its long term liabilities (SEK1.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SERT is debt free.
Réduire la dette: SERT has no debt compared to 5 years ago when its debt to equity ratio was 10.4%.
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: Whilst unprofitable SERT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: SERT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.4% per year.