Ayima Group AB (publ)

OM:AYIMA B Rapporto sulle azioni

Cap. di mercato: SEK 23.4m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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Ayima Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Ayima Group has a total shareholder equity of SEK45.6M and total debt of SEK14.7M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are SEK90.3M and SEK44.7M respectively.

Informazioni chiave

32.2%

Rapporto debito/patrimonio netto

SEK 14.70m

Debito

Indice di copertura degli interessin/a
ContantiSEK 3.00m
Patrimonio nettoSEK 45.60m
Totale passivitàSEK 44.70m
Totale attivitàSEK 90.30m

Aggiornamenti recenti sulla salute finanziaria

Here's Why Ayima Group (STO:AYIMA B) Can Manage Its Debt Responsibly

Mar 27
Here's Why Ayima Group (STO:AYIMA B) Can Manage Its Debt Responsibly

Recent updates

Investors Aren't Buying Ayima Group AB (publ)'s (STO:AYIMA B) Revenues

Dec 18
Investors Aren't Buying Ayima Group AB (publ)'s (STO:AYIMA B) Revenues

The Market Doesn't Like What It Sees From Ayima Group AB (publ)'s (STO:AYIMA B) Earnings Yet As Shares Tumble 29%

May 06
The Market Doesn't Like What It Sees From Ayima Group AB (publ)'s (STO:AYIMA B) Earnings Yet As Shares Tumble 29%

Returns On Capital At Ayima Group (STO:AYIMA B) Have Stalled

Aug 16
Returns On Capital At Ayima Group (STO:AYIMA B) Have Stalled

We Think That There Are Some Issues For Ayima Group (STO:AYIMA B) Beyond Its Promising Earnings

May 27
We Think That There Are Some Issues For Ayima Group (STO:AYIMA B) Beyond Its Promising Earnings

Here's Why Ayima Group (STO:AYIMA B) Can Manage Its Debt Responsibly

Mar 27
Here's Why Ayima Group (STO:AYIMA B) Can Manage Its Debt Responsibly

Have Insiders Been Buying Ayima Group AB (publ) (STO:AYIMA B) Shares?

Jan 28
Have Insiders Been Buying Ayima Group AB (publ) (STO:AYIMA B) Shares?

Analisi della posizione finanziaria

Passività a breve termine: AYIMA B's short term assets (SEK20.8M) do not cover its short term liabilities (SEK38.2M).

Passività a lungo termine: AYIMA B's short term assets (SEK20.8M) exceed its long term liabilities (SEK6.5M).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: AYIMA B's net debt to equity ratio (25.7%) is considered satisfactory.

Riduzione del debito: AYIMA B's debt to equity ratio has reduced from 55.5% to 32.2% 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: AYIMA B has less than a year of cash runway based on its current free cash flow.

Previsione Cash Runway: AYIMA B has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.7% each year.

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