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Binero Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Binero Group has a total shareholder equity of SEK93.4M and total debt of SEK20.0M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are SEK163.1M and SEK69.6M respectively.
Belangrijke informatie
21.4%
Verhouding schuld/eigen vermogen
SEK 19.96m
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 10.12m |
| Aandelen | SEK 93.40m |
| Totaal verplichtingen | SEK 69.65m |
| Totaal activa | SEK 163.05m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: BINERO BTA's short term assets (SEK32.9M) do not cover its short term liabilities (SEK44.5M).
Langlopende schulden: BINERO BTA's short term assets (SEK32.9M) exceed its long term liabilities (SEK25.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BINERO BTA's net debt to equity ratio (10.5%) is considered satisfactory.
Schuld verminderen: BINERO BTA's debt to equity ratio has increased from 12.8% to 21.4% 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: BINERO BTA has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: BINERO BTA has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.2% each year.