Bodyflight Sweden AB (publ)

NGM:BODY Rapporto sulle azioni

Cap. di mercato: SEK 14.7m

Bodyflight Sweden Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Bodyflight Sweden has a total shareholder equity of SEK58.3M and total debt of SEK9.9M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are SEK94.0M and SEK35.7M respectively. Bodyflight Sweden's EBIT is SEK2.0M making its interest coverage ratio 1.2. It has cash and short-term investments of SEK79.0K.

Informazioni chiave

17.0%

Rapporto debito/patrimonio netto

SEK 9.94m

Debito

Indice di copertura degli interessi1.2x
ContantiSEK 79.00k
Patrimonio nettoSEK 58.32m
Totale passivitàSEK 35.69m
Totale attivitàSEK 94.00m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Why Investors Shouldn't Be Surprised By Bodyflight Sweden AB (publ)'s (NGM:BODY) Low P/E

Jul 16
Why Investors Shouldn't Be Surprised By Bodyflight Sweden AB (publ)'s (NGM:BODY) Low P/E

Bodyflight Sweden AB (publ)'s (NGM:BODY) Shares Bounce 31% But Its Business Still Trails The Market

Dec 29
Bodyflight Sweden AB (publ)'s (NGM:BODY) Shares Bounce 31% But Its Business Still Trails The Market

We Think Bodyflight Sweden (NGM:BODY) Is Taking Some Risk With Its Debt

Feb 02
We Think Bodyflight Sweden (NGM:BODY) Is Taking Some Risk With Its Debt

Fewer Investors Than Expected Jumping On Bodyflight Sweden AB (publ) (NGM:BODY)

Sep 22
Fewer Investors Than Expected Jumping On Bodyflight Sweden AB (publ) (NGM:BODY)

Does Bodyflight Sweden (NGM:BODY) Have A Healthy Balance Sheet?

Jun 09
Does Bodyflight Sweden (NGM:BODY) Have A Healthy Balance Sheet?

Bodyflight Sweden (NGM:BODY) Use Of Debt Could Be Considered Risky

Jan 27
Bodyflight Sweden (NGM:BODY) Use Of Debt Could Be Considered Risky

Is Bodyflight Sweden (NGM:BODY) Using Too Much Debt?

Sep 12
Is Bodyflight Sweden (NGM:BODY) Using Too Much Debt?

Does Bodyflight Sweden (NGM:BODY) Have A Healthy Balance Sheet?

May 30
Does Bodyflight Sweden (NGM:BODY) Have A Healthy Balance Sheet?

Here's Why Bodyflight Sweden (NGM:BODY) Is Weighed Down By Its Debt Load

Jan 13
Here's Why Bodyflight Sweden (NGM:BODY) Is Weighed Down By Its Debt Load

Analisi della posizione finanziaria

Passività a breve termine: BODY's short term assets (SEK2.9M) do not cover its short term liabilities (SEK21.6M).

Passività a lungo termine: BODY's short term assets (SEK2.9M) do not cover its long term liabilities (SEK14.1M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: BODY's net debt to equity ratio (16.9%) is considered satisfactory.

Riduzione del debito: BODY's debt to equity ratio has reduced from 38.5% to 17% over the past 5 years.


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: Whilst unprofitable BODY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Previsione Cash Runway: BODY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 75.1% per year.


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