Sound Dimension Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Sound Dimension has a total shareholder equity of SEK1.1M and total debt of SEK1.9M, which brings its debt-to-equity ratio to 178.6%. Its total assets and total liabilities are SEK4.9M and SEK3.8M respectively.
Belangrijke informatie
178.6%
Verhouding schuld/eigen vermogen
SEK 1.91m
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 1.01m |
| Aandelen | SEK 1.07m |
| Totaal verplichtingen | SEK 3.84m |
| Totaal activa | SEK 4.91m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SOUND's short term assets (SEK1.3M) do not cover its short term liabilities (SEK2.8M).
Langlopende schulden: SOUND's short term assets (SEK1.3M) exceed its long term liabilities (SEK1.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SOUND's net debt to equity ratio (83.6%) is considered high.
Schuld verminderen: SOUND's debt to equity ratio has increased from 70% to 178.6% 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: SOUND has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: SOUND has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.1% each year