Impact Coatings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Impact Coatings has a total shareholder equity of SEK183.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK260.4M and SEK77.1M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
SEK 0
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 62.40m |
| Aandelen | SEK 183.30m |
| Totaal verplichtingen | SEK 77.10m |
| Totaal activa | SEK 260.40m |
Recente financiële gezondheidsupdates
Here's Why We're Watching Impact Coatings' (STO:IMPC) Cash Burn Situation
Oct 19
We're Hopeful That Impact Coatings (STO:IMPC) Will Use Its Cash Wisely
Jul 12We Think Impact Coatings (STO:IMPC) Needs To Drive Business Growth Carefully
Oct 13We Think Impact Coatings (STO:IMPC) Needs To Drive Business Growth Carefully
Apr 12Companies Like Impact Coatings (STO:IMPC) Are In A Position To Invest In Growth
May 17We're Hopeful That Impact Coatings (STO:IMPC) Will Use Its Cash Wisely
Jan 08Recent updates
Some Impact Coatings AB (publ) (STO:IMPC) Shareholders Look For Exit As Shares Take 25% Pounding
Oct 22Here's Why We're Watching Impact Coatings' (STO:IMPC) Cash Burn Situation
Oct 19The Price Is Right For Impact Coatings AB (publ) (STO:IMPC)
Aug 31We're Hopeful That Impact Coatings (STO:IMPC) Will Use Its Cash Wisely
Jul 12One Analyst Just Shaved Their Impact Coatings AB (publ) (STO:IMPC) Forecasts Dramatically
Feb 23We Think Impact Coatings (STO:IMPC) Needs To Drive Business Growth Carefully
Oct 13We Think Impact Coatings (STO:IMPC) Needs To Drive Business Growth Carefully
Apr 12Companies Like Impact Coatings (STO:IMPC) Are In A Position To Invest In Growth
May 17We're Hopeful That Impact Coatings (STO:IMPC) Will Use Its Cash Wisely
Jan 08Impact Coatings AB (publ) (STO:IMPC): Are Analysts Optimistic?
Mar 02Companies Like Impact Coatings (STO:IMPC) Are In A Position To Invest In Growth
Jan 26
Our View On Impact Coatings' (STO:IMPC) CEO Pay
Dec 04Analyse van de financiële positie
Kortlopende schulden: IMPC's short term assets (SEK193.6M) exceed its short term liabilities (SEK77.2M).
Langlopende schulden: IMPC's short term assets (SEK193.6M) do not cover its long term liabilities (SEK-100.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IMPC is debt free.
Schuld verminderen: IMPC had no debt 5 years ago.
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: IMPC has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: IMPC has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 22.2% each year