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Hoylu 대차 대조표 상태
재무 상태 기준 확인 0/6
Hoylu has a total shareholder equity of SEK-25.3M and total debt of SEK71.7M, which brings its debt-to-equity ratio to -283.4%. Its total assets and total liabilities are SEK72.6M and SEK97.9M respectively.
주요 정보
-283.4%
부채 비율
SEK 71.65m
부채
| 이자 보상 비율 | n/a |
| 현금 | SEK 6.27m |
| 주식 | -SEK 25.28m |
| 총 부채 | SEK 97.90m |
| 총 자산 | SEK 72.62m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: HOYLU BTA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
장기 부채: HOYLU BTA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: HOYLU BTA has negative shareholder equity, which is a more serious situation than a high debt level.
부채 감소: HOYLU BTA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: HOYLU BTA has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: HOYLU BTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.1% each year