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QuiaPEG Pharmaceuticals 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

QuiaPEG Pharmaceuticals Holding has a total shareholder equity of SEK2.4M and total debt of SEK15.2M, which brings its debt-to-equity ratio to 628.4%. Its total assets and total liabilities are SEK23.4M and SEK21.0M respectively.

主要情報

628.4%

負債資本比率

SEK 15.15m

負債

インタレスト・カバレッジ・レシオ	n/a
現金	SEK 2.57m
エクイティ	SEK 2.41m
負債合計	SEK 21.03m
総資産	SEK 23.44m

財務の健全性に関する最新情報

更新なし

Recent updates

更新なし

財務状況分析

短期負債: QUIA BTU's short term assets (SEK3.8M) do not cover its short term liabilities (SEK5.9M).

長期負債: QUIA BTU's short term assets (SEK3.8M) do not cover its long term liabilities (SEK15.2M).

デット・ツー・エクイティの歴史と分析

負債レベル: QUIA BTU's net debt to equity ratio (522%) is considered high.

負債の削減: QUIA BTU's debt to equity ratio has increased from 252.4% to 628.4% 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: QUIA BTU 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: QUIA BTU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.6% each year