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Duearity Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Duearity has a total shareholder equity of SEK-11.5M and total debt of SEK11.6M, which brings its debt-to-equity ratio to -100.3%. Its total assets and total liabilities are SEK10.8M and SEK22.4M respectively.
Belangrijke informatie
-100.3%
Verhouding schuld/eigen vermogen
SEK 11.57m
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 236.00k |
| Aandelen | -SEK 11.54m |
| Totaal verplichtingen | SEK 22.38m |
| Totaal activa | SEK 10.84m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: DEAR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: DEAR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DEAR has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: DEAR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: DEAR has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: DEAR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.8% each year