Intervacc バランスシートの健全性
財務の健全性 基準チェック /66
Intervacc has a total shareholder equity of SEK202.6M and total debt of SEK124.0K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are SEK226.5M and SEK23.9M respectively.
主要情報
0.06%
負債資本比率
SEK 124.00k
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | SEK 62.65m |
| エクイティ | SEK 202.62m |
| 負債合計 | SEK 23.91m |
| 総資産 | SEK 226.53m |
財務の健全性に関する最新情報
Is Intervacc (STO:IVACC) In A Good Position To Invest In Growth?
Jun 08
We're Keeping An Eye On Intervacc's (STO:IVACC) Cash Burn Rate
Oct 11We Think Intervacc (STO:IVACC) Needs To Drive Business Growth Carefully
Feb 26We're Not Very Worried About Intervacc's (STO:IVACC) Cash Burn Rate
Sep 03We're Not Worried About Intervacc's (STO:IVACC) Cash Burn
Apr 28Here's Why We're Not At All Concerned With Intervacc's (STO:IVACC) Cash Burn Situation
Dec 15Recent updates
Is Intervacc (STO:IVACC) In A Good Position To Invest In Growth?
Jun 08We're Keeping An Eye On Intervacc's (STO:IVACC) Cash Burn Rate
Oct 11We Think Intervacc (STO:IVACC) Needs To Drive Business Growth Carefully
Feb 26We're Not Very Worried About Intervacc's (STO:IVACC) Cash Burn Rate
Sep 03We're Not Worried About Intervacc's (STO:IVACC) Cash Burn
Apr 28Here's Why We're Not At All Concerned With Intervacc's (STO:IVACC) Cash Burn Situation
Dec 15It Looks Like The CEO Of Intervacc AB (publ) (STO:IVACC) May Be Underpaid Compared To Peers
Jun 01We Think Intervacc (STO:IVACC) Can Easily Afford To Drive Business Growth
May 17Intervacc AB (publ) (STO:IVACC) Insiders Have Been Selling
Feb 28We Think Intervacc (STO:IVACC) Can Easily Afford To Drive Business Growth
Feb 01When Will Intervacc AB (publ) (STO:IVACC) Become Profitable?
Jan 06Is Intervacc AB (publ)'s (STO:IVACC) Shareholder Ownership Skewed Towards Insiders?
Dec 10財務状況分析
短期負債: IVACC's short term assets (SEK80.7M) exceed its short term liabilities (SEK23.8M).
長期負債: IVACC's short term assets (SEK80.7M) exceed its long term liabilities (SEK124.0K).
デット・ツー・エクイティの歴史と分析
負債レベル: IVACC has more cash than its total debt.
負債の削減: IVACC's debt to equity ratio has reduced from 0.2% to 0.06% over the past 5 years.
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: IVACC has sufficient cash runway for more than a year based on its current free cash flow.
キャッシュランウェイの予測: IVACC has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 12.2% each year.