PMD Device Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
PMD Device Solutions has a total shareholder equity of SEK-115.2M and total debt of SEK32.9M, which brings its debt-to-equity ratio to -28.6%. Its total assets and total liabilities are SEK114.2M and SEK229.3M respectively.
Belangrijke informatie
-28.6%
Verhouding schuld/eigen vermogen
SEK 32.89m
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 1.25m |
| Aandelen | -SEK 115.15m |
| Totaal verplichtingen | SEK 229.35m |
| Totaal activa | SEK 114.20m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PMDS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: PMDS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PMDS has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: PMDS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: PMDS has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: PMDS is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.