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Devyser Diagnostics Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Devyser Diagnostics has a total shareholder equity of SEK367.9M and total debt of SEK500.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are SEK489.8M and SEK121.9M respectively.
Informazioni chiave
0.1%
Rapporto debito/patrimonio netto
SEK 500.00k
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | SEK 201.00m |
| Patrimonio netto | SEK 367.90m |
| Totale passività | SEK 121.90m |
| Totale attività | SEK 489.80m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analysts Just Made A Substantial Upgrade To Their Devyser Diagnostics AB (publ) (STO:DVYSR) Forecasts
Jun 14
Devyser Diagnostics AB (publ) (STO:DVYSR) Stock Rockets 27% But Many Are Still Ignoring The Company
Mar 20Devyser Diagnostics AB (publ) (STO:DVYSR) Just Reported And Analysts Have Been Cutting Their Estimates
Feb 23Devyser Diagnostics (STO:DVYSR) Is In A Strong Position To Grow Its Business
Feb 22Devyser Diagnostics AB (publ) (STO:DVYSR) Stock Rockets 28% But Many Are Still Ignoring The Company
Dec 09These Analysts Just Made An Incredible Downgrade To Their Devyser Diagnostics AB (publ) (STO:DVYSR) EPS Forecasts
Aug 30Devyser Diagnostics AB (publ) (STO:DVYSR) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 14Analisi della posizione finanziaria
Passività a breve termine: DVYSR's short term assets (SEK295.1M) exceed its short term liabilities (SEK67.1M).
Passività a lungo termine: DVYSR's short term assets (SEK295.1M) exceed its long term liabilities (SEK54.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: DVYSR has more cash than its total debt.
Riduzione del debito: DVYSR's debt to equity ratio has reduced from 25% to 0.1% 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: DVYSR has sufficient cash runway for more than a year based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if DVYSR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.