Arcario Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Arcario has a total shareholder equity of SEK40.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK62.4M and SEK22.3M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
SEK 0
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 14.60m |
| Aandelen | SEK 40.08m |
| Totaal verplichtingen | SEK 22.28m |
| Totaal activa | SEK 62.36m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Investors Still Aren't Entirely Convinced By Arcario AB's (STO:ARCA) Revenues Despite 26% Price Jump
Oct 24
Arcario AB (STO:ARCA) Soars 38% But It's A Story Of Risk Vs Reward
Aug 22Arcario AB (STO:ARCA) Soars 65% But It's A Story Of Risk Vs Reward
Jun 05Arcario AB's (STO:ARCA) Shares Leap 43% Yet They're Still Not Telling The Full Story
Mar 01Market Cool On Arcario AB's (STO:ARCA) Revenues Pushing Shares 31% Lower
Jan 06Fewer Investors Than Expected Jumping On Arcario AB (STO:ARCA)
Nov 09Analyse van de financiële positie
Kortlopende schulden: ARCA's short term assets (SEK22.5M) exceed its short term liabilities (SEK13.1M).
Langlopende schulden: ARCA's short term assets (SEK22.5M) exceed its long term liabilities (SEK9.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ARCA is debt free.
Schuld verminderen: ARCA 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: ARCA has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: ARCA has less than a year of cash runway if free cash flow continues to grow at historical rates of 32.7% each year.