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Polyplank Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Polyplank has a total shareholder equity of SEK1.5M and total debt of SEK8.9M, which brings its debt-to-equity ratio to 599.3%. Its total assets and total liabilities are SEK35.2M and SEK33.7M respectively.
Belangrijke informatie
599.3%
Verhouding schuld/eigen vermogen
SEK 8.94m
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 41.00k |
| Aandelen | SEK 1.49m |
| Totaal verplichtingen | SEK 33.73m |
| Totaal activa | SEK 35.22m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: POLY BTA's short term assets (SEK14.9M) do not cover its short term liabilities (SEK30.6M).
Langlopende schulden: POLY BTA's short term assets (SEK14.9M) exceed its long term liabilities (SEK3.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: POLY BTA's net debt to equity ratio (596.5%) is considered high.
Schuld verminderen: POLY BTA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: POLY BTA has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: POLY BTA has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.9% each year.