Briox 대차 대조표 상태
재무 상태 기준 확인 3/6
Briox has a total shareholder equity of SEK45.8M and total debt of SEK249.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are SEK57.6M and SEK11.8M respectively.
주요 정보
0.5%
부채 비율
SEK 249.00k
부채
| 이자 보상 비율 | n/a |
| 현금 | SEK 21.71m |
| 주식 | SEK 45.78m |
| 총 부채 | SEK 11.78m |
| 총 자산 | SEK 57.57m |
최근 재무 상태 업데이트
Companies Like Briox (NGM:BRIX) Are In A Position To Invest In Growth
Jan 18
We Think Briox (NGM:BRIX) Can Afford To Drive Business Growth
Aug 04Here's Why We're Not Too Worried About Briox's (NGM:BRIX) Cash Burn Situation
Mar 06We're Not Very Worried About Briox's (NGM:BRIX) Cash Burn Rate
Oct 30Here's Why We're Watching Briox's (NGM:BRIX) Cash Burn Situation
Jul 07We Think Briox (NGM:BRIX) Can Afford To Drive Business Growth
Feb 10Recent updates
Companies Like Briox (NGM:BRIX) Are In A Position To Invest In Growth
Jan 18We Think Briox (NGM:BRIX) Can Afford To Drive Business Growth
Aug 04Here's Why We're Not Too Worried About Briox's (NGM:BRIX) Cash Burn Situation
Mar 06We're Not Very Worried About Briox's (NGM:BRIX) Cash Burn Rate
Oct 30Here's Why We're Watching Briox's (NGM:BRIX) Cash Burn Situation
Jul 07We Think Briox (NGM:BRIX) Can Afford To Drive Business Growth
Feb 10Briox (NGM:BRIX) Is In A Good Position To Deliver On Growth Plans
Oct 27재무 상태 분석
단기부채: BRIX's short term assets (SEK25.2M) exceed its short term liabilities (SEK11.8M).
장기 부채: BRIX's short term assets (SEK25.2M) exceed its long term liabilities (SEK1,000.0).
부채 대 자본 내역 및 분석
부채 수준: BRIX has more cash than its total debt.
부채 감소: BRIX's debt to equity ratio has increased from 0% to 0.5% 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: BRIX has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: BRIX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.8% each year