Refine Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Refine Group has a total shareholder equity of SEK214.2M and total debt of SEK20.3M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are SEK382.6M and SEK168.4M respectively.
Belangrijke informatie
9.5%
Verhouding schuld/eigen vermogen
SEK 20.32m
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 19.06m |
| Aandelen | SEK 214.18m |
| Totaal verplichtingen | SEK 168.40m |
| Totaal activa | SEK 382.58m |
Analyse van de financiële positie
Kortlopende schulden: REFINE's short term assets (SEK83.0M) do not cover its short term liabilities (SEK137.4M).
Langlopende schulden: REFINE's short term assets (SEK83.0M) exceed its long term liabilities (SEK31.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: REFINE's net debt to equity ratio (0.6%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if REFINE's debt to equity ratio has reduced 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: Whilst unprofitable REFINE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: REFINE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 81.9% per year.