This company listing is no longer active
このページの翻訳は実験的なもので、現在開発中です。お待ちしております
ISR Immune System Regulation Holding バランスシートの健全性
財務の健全性 基準チェック /06
主要情報
-0.6%
負債資本比率
SEK 1.01m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | SEK 253.00k |
| エクイティ | -SEK 174.52m |
| 負債合計 | SEK 180.39m |
| 総資産 | SEK 5.87m |
財務の健全性に関する最新情報
We're Not Very Worried About ISR Immune System Regulation Holding's (STO:ISR) Cash Burn Rate
Aug 11
Is ISR Immune System Regulation Holding (STO:ISR) In A Good Position To Deliver On Growth Plans?
Mar 08Is ISR Immune System Regulation Holding (STO:ISR) In A Good Position To Deliver On Growth Plans?
Nov 18Is ISR Immune System Regulation Holding (STO:ISR) In A Good Position To Deliver On Growth Plans?
Jul 27Here's Why We're Watching ISR Immune System Regulation Holding's (STO:ISR) Cash Burn Situation
Mar 26Recent updates
We're Not Very Worried About ISR Immune System Regulation Holding's (STO:ISR) Cash Burn Rate
Aug 11A Look At The Fair Value Of ISR Immune System Regulation Holding AB (publ) (STO:ISR)
Jul 02Is ISR Immune System Regulation Holding (STO:ISR) In A Good Position To Deliver On Growth Plans?
Mar 08Is ISR Immune System Regulation Holding (STO:ISR) In A Good Position To Deliver On Growth Plans?
Nov 18Is ISR Immune System Regulation Holding (STO:ISR) In A Good Position To Deliver On Growth Plans?
Jul 27Here's Why We're Watching ISR Immune System Regulation Holding's (STO:ISR) Cash Burn Situation
Mar 26We Think ISR Immune System Regulation Holding (STO:ISR) Can Afford To Drive Business Growth
Dec 11
財務状況分析
短期負債: ISR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: ISR 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: ISR has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: ISR'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: ISR 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: ISR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.3% each year