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 dekkingsration/a
ContantSEK 8.01m
AandelenSEK 7.72m
Totaal verplichtingenSEK 2.81m
Totaal activaSEK 10.53m

Recente financiële gezondheidsupdates

Recent updates

Here's Why We're Watching LIDDS' (STO:LIDDS) Cash Burn Situation

May 26
Here's Why We're Watching LIDDS' (STO:LIDDS) Cash Burn Situation

Here's Why We're Watching LIDDS' (STO:LIDDS) Cash Burn Situation

Dec 15
Here's Why We're Watching LIDDS' (STO:LIDDS) Cash Burn Situation

Will LIDDS (STO:LIDDS) Spend Its Cash Wisely?

Jul 19
Will LIDDS (STO:LIDDS) Spend Its Cash Wisely?

Here's Why We're Not Too Worried About LIDDS' (STO:LIDDS) Cash Burn Situation

Mar 08
Here's Why We're Not Too Worried About LIDDS' (STO:LIDDS) Cash Burn Situation

We're Not Very Worried About LIDDS' (STO:LIDDS) Cash Burn Rate

Nov 23
We're Not Very Worried About LIDDS' (STO:LIDDS) Cash Burn Rate

Analyse 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


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