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Acuvi Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Acuvi has a total shareholder equity of SEK281.8M and total debt of SEK56.5M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are SEK404.7M and SEK123.0M respectively. Acuvi's EBIT is SEK29.3M making its interest coverage ratio 58.4. It has cash and short-term investments of SEK15.3M.
Belangrijke informatie
20.0%
Verhouding schuld/eigen vermogen
SEK 56.49m
Schuld
| Rente dekkingsratio | 58.4x |
| Contant | SEK 15.30m |
| Aandelen | SEK 281.77m |
| Totaal verplichtingen | SEK 122.97m |
| Totaal activa | SEK 404.75m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: ACUVI BTA's short term assets (SEK100.9M) exceed its short term liabilities (SEK64.4M).
Langlopende schulden: ACUVI BTA's short term assets (SEK100.9M) exceed its long term liabilities (SEK58.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ACUVI BTA's net debt to equity ratio (14.6%) is considered satisfactory.
Schuld verminderen: ACUVI BTA's debt to equity ratio has increased from 6.1% to 20% 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: Whilst unprofitable ACUVI BTA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: ACUVI BTA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.2% per year.