Axilion Smart Mobility Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Axilion Smart Mobility has a total shareholder equity of ₪23.5M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪31.8M and ₪8.3M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₪0
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₪26.22m |
| Aandelen | ₪23.54m |
| Totaal verplichtingen | ₪8.26m |
| Totaal activa | ₪31.80m |
Analyse van de financiële positie
Kortlopende schulden: AILN's short term assets (₪27.7M) exceed its short term liabilities (₪3.4M).
Langlopende schulden: AILN's short term assets (₪27.7M) exceed its long term liabilities (₪4.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AILN is debt free.
Schuld verminderen: AILN currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: AILN has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: AILN has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 34.5% each year.