aXichem Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
aXichem has a total shareholder equity of SEK64.6M and total debt of SEK5.0M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are SEK73.2M and SEK8.5M respectively.
Belangrijke informatie
7.7%
Verhouding schuld/eigen vermogen
SEK 4.97m
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 10.02m |
| Aandelen | SEK 64.64m |
| Totaal verplichtingen | SEK 8.51m |
| Totaal activa | SEK 73.15m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: AXIC A's short term assets (SEK28.1M) exceed its short term liabilities (SEK8.5M).
Langlopende schulden: AXIC A has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AXIC A has more cash than its total debt.
Schuld verminderen: AXIC A's debt to equity ratio has increased from 0.2% to 7.7% 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: AXIC A has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: AXIC A is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.