Qbrick Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Qbrick has a total shareholder equity of SEK22.8M and total debt of SEK2.5M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are SEK33.8M and SEK11.1M respectively.
Belangrijke informatie
10.9%
Verhouding schuld/eigen vermogen
SEK 2.49m
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 2.09m |
| Aandelen | SEK 22.79m |
| Totaal verplichtingen | SEK 11.05m |
| Totaal activa | SEK 33.84m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: QBRICK's short term assets (SEK7.1M) do not cover its short term liabilities (SEK8.1M).
Langlopende schulden: QBRICK's short term assets (SEK7.1M) exceed its long term liabilities (SEK3.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: QBRICK's net debt to equity ratio (1.8%) is considered satisfactory.
Schuld verminderen: QBRICK's debt to equity ratio has increased from 0% to 10.9% 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: QBRICK has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: QBRICK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.9% each year