Bodyflight Sweden AB (publ)

NGM:BODY Voorraadrapport

Marktkapitalisatie: SEK 14.7m

Bodyflight Sweden Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Bodyflight Sweden has a total shareholder equity of SEK58.3M and total debt of SEK9.9M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are SEK94.0M and SEK35.7M respectively. Bodyflight Sweden's EBIT is SEK2.0M making its interest coverage ratio 1.2. It has cash and short-term investments of SEK79.0K.

Belangrijke informatie

17.0%

Verhouding schuld/eigen vermogen

SEK 9.94m

Schuld

Rente dekkingsratio1.2x
ContantSEK 79.00k
AandelenSEK 58.32m
Totaal verplichtingenSEK 35.69m
Totaal activaSEK 94.00m

Recente financiële gezondheidsupdates

Recent updates

Why Investors Shouldn't Be Surprised By Bodyflight Sweden AB (publ)'s (NGM:BODY) Low P/E

Jul 16
Why Investors Shouldn't Be Surprised By Bodyflight Sweden AB (publ)'s (NGM:BODY) Low P/E

Bodyflight Sweden AB (publ)'s (NGM:BODY) Shares Bounce 31% But Its Business Still Trails The Market

Dec 29
Bodyflight Sweden AB (publ)'s (NGM:BODY) Shares Bounce 31% But Its Business Still Trails The Market

We Think Bodyflight Sweden (NGM:BODY) Is Taking Some Risk With Its Debt

Feb 02
We Think Bodyflight Sweden (NGM:BODY) Is Taking Some Risk With Its Debt

Fewer Investors Than Expected Jumping On Bodyflight Sweden AB (publ) (NGM:BODY)

Sep 22
Fewer Investors Than Expected Jumping On Bodyflight Sweden AB (publ) (NGM:BODY)

Does Bodyflight Sweden (NGM:BODY) Have A Healthy Balance Sheet?

Jun 09
Does Bodyflight Sweden (NGM:BODY) Have A Healthy Balance Sheet?

Bodyflight Sweden (NGM:BODY) Use Of Debt Could Be Considered Risky

Jan 27
Bodyflight Sweden (NGM:BODY) Use Of Debt Could Be Considered Risky

Is Bodyflight Sweden (NGM:BODY) Using Too Much Debt?

Sep 12
Is Bodyflight Sweden (NGM:BODY) Using Too Much Debt?

Does Bodyflight Sweden (NGM:BODY) Have A Healthy Balance Sheet?

May 30
Does Bodyflight Sweden (NGM:BODY) Have A Healthy Balance Sheet?

Here's Why Bodyflight Sweden (NGM:BODY) Is Weighed Down By Its Debt Load

Jan 13
Here's Why Bodyflight Sweden (NGM:BODY) Is Weighed Down By Its Debt Load

Analyse van de financiële positie

Kortlopende schulden: BODY's short term assets (SEK2.9M) do not cover its short term liabilities (SEK21.6M).

Langlopende schulden: BODY's short term assets (SEK2.9M) do not cover its long term liabilities (SEK14.1M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BODY's net debt to equity ratio (16.9%) is considered satisfactory.

Schuld verminderen: BODY's debt to equity ratio has reduced from 38.5% to 17% 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 BODY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: BODY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 75.1% per year.


Ontdek gezonde bedrijven