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Streamify Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Streamify has a total shareholder equity of SEK9.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK14.4M and SEK5.0M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
SEK 0
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 809.32k |
| Aandelen | SEK 9.40m |
| Totaal verplichtingen | SEK 5.02m |
| Totaal activa | SEK 14.43m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: STREAM's short term assets (SEK1.6M) do not cover its short term liabilities (SEK2.2M).
Langlopende schulden: STREAM's short term assets (SEK1.6M) do not cover its long term liabilities (SEK2.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: STREAM is debt free.
Schuld verminderen: STREAM had no debt 5 years ago.
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: STREAM has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: STREAM is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.