Re:NewCell Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Re:NewCell has a total shareholder equity of SEK797.6M and total debt of SEK819.4M, which brings its debt-to-equity ratio to 102.7%. Its total assets and total liabilities are SEK2.0B and SEK1.2B respectively.
Belangrijke informatie
102.7%
Verhouding schuld/eigen vermogen
SEK 819.40m
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 102.80m |
| Aandelen | SEK 797.60m |
| Totaal verplichtingen | SEK 1.23b |
| Totaal activa | SEK 2.03b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 6QP's short term assets (SEK396.1M) exceed its short term liabilities (SEK286.6M).
Langlopende schulden: 6QP's short term assets (SEK396.1M) do not cover its long term liabilities (SEK942.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6QP's net debt to equity ratio (89.8%) is considered high.
Schuld verminderen: 6QP's debt to equity ratio has increased from 14% to 102.7% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 6QP has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 6QP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.7% each year