Valoe Oyj

HLSE:VALOE Rapporto sulle azioni

Cap. di mercato: €2.9m

Valoe Oyj Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Valoe Oyj has a total shareholder equity of €-6.7M and total debt of €16.2M, which brings its debt-to-equity ratio to -243.3%. Its total assets and total liabilities are €15.9M and €22.6M respectively.

Informazioni chiave

-243.3%

Rapporto debito/patrimonio netto

€16.18m

Debito

Indice di copertura degli interessin/a
Contanti€15.00k
Patrimonio netto-€6.65m
Totale passività€22.56m
Totale attività€15.91m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Is There Now An Opportunity In Valoe Oyj (HEL:VALOE)?

Jan 06
Is There Now An Opportunity In Valoe Oyj (HEL:VALOE)?

Analisi della posizione finanziaria

Passività a breve termine: VALOE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Passività a lungo termine: VALOE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: VALOE has negative shareholder equity, which is a more serious situation than a high debt level.

Riduzione del debito: VALOE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: VALOE has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Previsione Cash Runway: VALOE is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.


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