This company listing is no longer active
ProstaLund Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
ProstaLund has a total shareholder equity of SEK38.5M and total debt of SEK1.6M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are SEK45.7M and SEK7.2M respectively.
Belangrijke informatie
4.2%
Verhouding schuld/eigen vermogen
SEK 1.63m
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 6.35m |
| Aandelen | SEK 38.46m |
| Totaal verplichtingen | SEK 7.19m |
| Totaal activa | SEK 45.65m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PLUN BTA's short term assets (SEK20.0M) exceed its short term liabilities (SEK6.0M).
Langlopende schulden: PLUN BTA's short term assets (SEK20.0M) exceed its long term liabilities (SEK1.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PLUN BTA has more cash than its total debt.
Schuld verminderen: PLUN BTA's debt to equity ratio has increased from 0% to 4.2% 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: PLUN BTA has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: PLUN BTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.9% each year