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OmniCar Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
OmniCar Holding has a total shareholder equity of SEK-1.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK9.6M and SEK10.6M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
SEK 0
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 3.24m |
| Aandelen | -SEK 1.00m |
| Totaal verplichtingen | SEK 10.61m |
| Totaal activa | SEK 9.60m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: OMNI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: OMNI 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: OMNI is debt free.
Schuld verminderen: OMNI'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: OMNI has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: OMNI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.2% each year