Ayima Group AB (publ)

OM:AYIMA B Voorraadrapport

Marktkapitalisatie: SEK 23.4m

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Ayima Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Ayima Group has a total shareholder equity of SEK45.6M and total debt of SEK14.7M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are SEK90.3M and SEK44.7M respectively.

Belangrijke informatie

32.2%

Verhouding schuld/eigen vermogen

SEK 14.70m

Schuld

Rente dekkingsration/a
ContantSEK 3.00m
AandelenSEK 45.60m
Totaal verplichtingenSEK 44.70m
Totaal activaSEK 90.30m

Recente financiële gezondheidsupdates

Here's Why Ayima Group (STO:AYIMA B) Can Manage Its Debt Responsibly

Mar 27
Here's Why Ayima Group (STO:AYIMA B) Can Manage Its Debt Responsibly

Recent updates

Investors Aren't Buying Ayima Group AB (publ)'s (STO:AYIMA B) Revenues

Dec 18
Investors Aren't Buying Ayima Group AB (publ)'s (STO:AYIMA B) Revenues

The Market Doesn't Like What It Sees From Ayima Group AB (publ)'s (STO:AYIMA B) Earnings Yet As Shares Tumble 29%

May 06
The Market Doesn't Like What It Sees From Ayima Group AB (publ)'s (STO:AYIMA B) Earnings Yet As Shares Tumble 29%

Returns On Capital At Ayima Group (STO:AYIMA B) Have Stalled

Aug 16
Returns On Capital At Ayima Group (STO:AYIMA B) Have Stalled

We Think That There Are Some Issues For Ayima Group (STO:AYIMA B) Beyond Its Promising Earnings

May 27
We Think That There Are Some Issues For Ayima Group (STO:AYIMA B) Beyond Its Promising Earnings

Here's Why Ayima Group (STO:AYIMA B) Can Manage Its Debt Responsibly

Mar 27
Here's Why Ayima Group (STO:AYIMA B) Can Manage Its Debt Responsibly

Have Insiders Been Buying Ayima Group AB (publ) (STO:AYIMA B) Shares?

Jan 28
Have Insiders Been Buying Ayima Group AB (publ) (STO:AYIMA B) Shares?

Analyse van de financiële positie

Kortlopende schulden: AYIMA B's short term assets (SEK20.8M) do not cover its short term liabilities (SEK38.2M).

Langlopende schulden: AYIMA B's short term assets (SEK20.8M) exceed its long term liabilities (SEK6.5M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AYIMA B's net debt to equity ratio (25.7%) is considered satisfactory.

Schuld verminderen: AYIMA B's debt to equity ratio has reduced from 55.5% to 32.2% 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: AYIMA B has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: AYIMA B has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.7% each year.

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y