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Hoylu Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Hoylu has a total shareholder equity of SEK-25.3M and total debt of SEK71.7M, which brings its debt-to-equity ratio to -283.4%. Its total assets and total liabilities are SEK72.6M and SEK97.9M respectively.
Informazioni chiave
-283.4%
Rapporto debito/patrimonio netto
SEK 71.65m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | SEK 6.27m |
| Patrimonio netto | -SEK 25.28m |
| Totale passività | SEK 97.90m |
| Totale attività | SEK 72.62m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: HOYLU BTA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: HOYLU BTA 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: HOYLU BTA has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: HOYLU BTA'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: HOYLU BTA has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: HOYLU BTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.1% each year