MoveByBike Europe バランスシートの健全性
財務の健全性 基準チェック /26
MoveByBike Europe has a total shareholder equity of SEK-26.8M and total debt of SEK3.6M, which brings its debt-to-equity ratio to -13.5%. Its total assets and total liabilities are SEK17.9M and SEK44.6M respectively.
主要情報
-13.5%
負債資本比率
SEK 3.60m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | SEK 2.00m |
| エクイティ | -SEK 26.77m |
| 負債合計 | SEK 44.63m |
| 総資産 | SEK 17.86m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 6ZR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: 6ZR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: 6ZR has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: 6ZR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Whilst unprofitable 6ZR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: 6ZR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 72.5% per year.