Eurobattery Minerals バランスシートの健全性
財務の健全性 基準チェック /26
Eurobattery Minerals has a total shareholder equity of SEK114.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK164.5M and SEK49.6M respectively.
主要情報
0%
負債資本比率
SEK 0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | SEK 613.00k |
| エクイティ | SEK 114.94m |
| 負債合計 | SEK 49.56m |
| 総資産 | SEK 164.50m |
財務の健全性に関する最新情報
Is Eurobattery Minerals (NGM:BAT) A Risky Investment?
Sep 20
Is Eurobattery Minerals (NGM:BAT) In A Good Position To Deliver On Growth Plans?
Mar 09We're Hopeful That Eurobattery Minerals (NGM:BAT) Will Use Its Cash Wisely
Jul 31Here's Why We're Not At All Concerned With Eurobattery Minerals' (NGM:BAT) Cash Burn Situation
Mar 21We're Not Very Worried About Eurobattery Minerals' (NGM:BAT) Cash Burn Rate
Nov 21
Recent updates
Is Eurobattery Minerals (NGM:BAT) A Risky Investment?
Sep 20Is Eurobattery Minerals (NGM:BAT) In A Good Position To Deliver On Growth Plans?
Mar 09We're Hopeful That Eurobattery Minerals (NGM:BAT) Will Use Its Cash Wisely
Jul 31Here's Why We're Not At All Concerned With Eurobattery Minerals' (NGM:BAT) Cash Burn Situation
Mar 21We're Not Very Worried About Eurobattery Minerals' (NGM:BAT) Cash Burn Rate
Nov 21財務状況分析
短期負債: BAT's short term assets (SEK9.3M) do not cover its short term liabilities (SEK26.8M).
長期負債: BAT's short term assets (SEK9.3M) do not cover its long term liabilities (SEK22.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: BAT is debt free.
負債の削減: BAT had no debt 5 years ago.
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: BAT has less than a year of cash runway based on its current free cash flow.
キャッシュランウェイの予測: BAT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.2% each year