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Ayima Group バランスシートの健全性
財務の健全性 基準チェック /36
Ayima Group has a total shareholder equity of SEK45.6M and total debt of SEK14.7M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are SEK90.3M and SEK44.7M respectively.
主要情報
32.2%
負債資本比率
SEK 14.70m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | SEK 3.00m |
| エクイティ | SEK 45.60m |
| 負債合計 | SEK 44.70m |
| 総資産 | SEK 90.30m |
財務の健全性に関する最新情報
Recent updates
Investors Aren't Buying Ayima Group AB (publ)'s (STO:AYIMA B) Revenues
Dec 18
The Market Doesn't Like What It Sees From Ayima Group AB (publ)'s (STO:AYIMA B) Earnings Yet As Shares Tumble 29%
May 06Returns On Capital At Ayima Group (STO:AYIMA B) Have Stalled
Aug 16We Think That There Are Some Issues For Ayima Group (STO:AYIMA B) Beyond Its Promising Earnings
May 27Here's Why Ayima Group (STO:AYIMA B) Can Manage Its Debt Responsibly
Mar 27Have Insiders Been Buying Ayima Group AB (publ) (STO:AYIMA B) Shares?
Jan 28財務状況分析
短期負債: AYIMA B's short term assets (SEK20.8M) do not cover its short term liabilities (SEK38.2M).
長期負債: AYIMA B's short term assets (SEK20.8M) exceed its long term liabilities (SEK6.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: AYIMA B's net debt to equity ratio (25.7%) is considered satisfactory.
負債の削減: AYIMA B's debt to equity ratio has reduced from 55.5% to 32.2% 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: AYIMA B 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: AYIMA B has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.7% each year.