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OmniCar Holding Salute del bilancio
Salute finanziaria criteri di controllo 1/6
OmniCar Holding has a total shareholder equity of SEK-1.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK9.6M and SEK10.6M respectively.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
SEK 0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | SEK 3.24m |
| Patrimonio netto | -SEK 1.00m |
| Totale passività | SEK 10.61m |
| Totale attività | SEK 9.60m |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: OMNI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: OMNI 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: OMNI is debt free.
Riduzione del debito: OMNI'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: OMNI has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: OMNI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.2% each year