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ProstaLund 대차 대조표 상태

재무 상태 기준 확인 3/6

ProstaLund has a total shareholder equity of SEK38.5M and total debt of SEK1.6M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are SEK45.7M and SEK7.2M respectively.

주요 정보

4.2%

부채 비율

SEK 1.63m

부채

이자 보상 비율	n/a
현금	SEK 6.35m
주식	SEK 38.46m
총 부채	SEK 7.19m
총 자산	SEK 45.65m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: PLUN BTA's short term assets (SEK20.0M) exceed its short term liabilities (SEK6.0M).

장기 부채: PLUN BTA's short term assets (SEK20.0M) exceed its long term liabilities (SEK1.2M).

부채 대 자본 내역 및 분석

부채 수준: PLUN BTA has more cash than its total debt.

부채 감소: PLUN BTA's debt to equity ratio has increased from 0% to 4.2% over the past 5 years.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: PLUN BTA has less than a year of cash runway based on its current free cash flow.

예측 현금 활주로: PLUN BTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.9% each year