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Alzinova Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Alzinova has a total shareholder equity of SEK108.9M and total debt of SEK800.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are SEK117.1M and SEK8.2M respectively.
Belangrijke informatie
0.7%
Verhouding schuld/eigen vermogen
SEK 800.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 13.01m |
| Aandelen | SEK 108.90m |
| Totaal verplichtingen | SEK 8.17m |
| Totaal activa | SEK 117.07m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ALZ BTA's short term assets (SEK16.4M) exceed its short term liabilities (SEK7.4M).
Langlopende schulden: ALZ BTA's short term assets (SEK16.4M) exceed its long term liabilities (SEK800.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALZ BTA has more cash than its total debt.
Schuld verminderen: ALZ BTA's debt to equity ratio has reduced from 1.3% to 0.7% 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: ALZ BTA has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: ALZ BTA is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.