Safe Lane Gaming Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Safe Lane Gaming has a total shareholder equity of SEK50.2M and total debt of SEK44.5M, which brings its debt-to-equity ratio to 88.6%. Its total assets and total liabilities are SEK102.5M and SEK52.3M respectively.
Belangrijke informatie
88.6%
Verhouding schuld/eigen vermogen
SEK 44.50m
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 1.20m |
| Aandelen | SEK 50.23m |
| Totaal verplichtingen | SEK 52.28m |
| Totaal activa | SEK 102.51m |
Analyse van de financiële positie
Kortlopende schulden: SLG B's short term assets (SEK3.6M) do not cover its short term liabilities (SEK7.1M).
Langlopende schulden: SLG B's short term assets (SEK3.6M) do not cover its long term liabilities (SEK45.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SLG B's net debt to equity ratio (86.2%) is considered high.
Schuld verminderen: SLG B's debt to equity ratio has increased from 0% to 88.6% 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: SLG B has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: SLG B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.3% each year