Arcario AB

OM:ARCA Rapporto sulle azioni

Cap. di mercato: SEK 296.7m

Arcario Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Arcario has a total shareholder equity of SEK40.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK62.4M and SEK22.3M respectively.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

SEK 0

Debito

Indice di copertura degli interessin/a
ContantiSEK 14.60m
Patrimonio nettoSEK 40.08m
Totale passivitàSEK 22.28m
Totale attivitàSEK 62.36m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Investors Still Aren't Entirely Convinced By Arcario AB's (STO:ARCA) Revenues Despite 26% Price Jump

Oct 24
Investors Still Aren't Entirely Convinced By Arcario AB's (STO:ARCA) Revenues Despite 26% Price Jump

Arcario AB (STO:ARCA) Soars 38% But It's A Story Of Risk Vs Reward

Aug 22
Arcario AB (STO:ARCA) Soars 38% But It's A Story Of Risk Vs Reward

Arcario AB (STO:ARCA) Soars 65% But It's A Story Of Risk Vs Reward

Jun 05
Arcario AB (STO:ARCA) Soars 65% But It's A Story Of Risk Vs Reward

Arcario AB's (STO:ARCA) Shares Leap 43% Yet They're Still Not Telling The Full Story

Mar 01
Arcario AB's (STO:ARCA) Shares Leap 43% Yet They're Still Not Telling The Full Story

Market Cool On Arcario AB's (STO:ARCA) Revenues Pushing Shares 31% Lower

Jan 06
Market Cool On Arcario AB's (STO:ARCA) Revenues Pushing Shares 31% Lower

Fewer Investors Than Expected Jumping On Arcario AB (STO:ARCA)

Nov 09
Fewer Investors Than Expected Jumping On Arcario AB (STO:ARCA)

Analisi della posizione finanziaria

Passività a breve termine: ARCA's short term assets (SEK22.5M) exceed its short term liabilities (SEK13.1M).

Passività a lungo termine: ARCA's short term assets (SEK22.5M) exceed its long term liabilities (SEK9.2M).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ARCA is debt free.

Riduzione del debito: ARCA had no debt 5 years ago.

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: ARCA has sufficient cash runway for more than a year based on its current free cash flow.

Previsione Cash Runway: ARCA has less than a year of cash runway if free cash flow continues to grow at historical rates of 32.7% each year.

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