LIDDS Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
LIDDS has a total shareholder equity of SEK7.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK10.5M and SEK2.8M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
SEK 0
Schuld
Rente dekkingsratio | n/a |
Contant | SEK 8.01m |
Aandelen | SEK 7.72m |
Totaal verplichtingen | SEK 2.81m |
Totaal activa | SEK 10.53m |
Recente financiële gezondheidsupdates
Here's Why We're Watching LIDDS' (STO:LIDDS) Cash Burn Situation
May 26Here's Why We're Watching LIDDS' (STO:LIDDS) Cash Burn Situation
Dec 15Will LIDDS (STO:LIDDS) Spend Its Cash Wisely?
Jul 19Here's Why We're Not Too Worried About LIDDS' (STO:LIDDS) Cash Burn Situation
Mar 08We're Not Very Worried About LIDDS' (STO:LIDDS) Cash Burn Rate
Nov 23Recent updates
Here's Why We're Watching LIDDS' (STO:LIDDS) Cash Burn Situation
May 26Here's Why We're Watching LIDDS' (STO:LIDDS) Cash Burn Situation
Dec 15Will LIDDS (STO:LIDDS) Spend Its Cash Wisely?
Jul 19Here's Why We're Not Too Worried About LIDDS' (STO:LIDDS) Cash Burn Situation
Mar 08We're Not Very Worried About LIDDS' (STO:LIDDS) Cash Burn Rate
Nov 23Analyse van de financiële positie
Kortlopende schulden: LIDDS's short term assets (SEK9.1M) exceed its short term liabilities (SEK1.9M).
Langlopende schulden: LIDDS's short term assets (SEK9.1M) exceed its long term liabilities (SEK900.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LIDDS is debt free.
Schuld verminderen: LIDDS 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: LIDDS has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: LIDDS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1% each year