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Clavister Holding AB (publ.) Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Clavister Holding AB (publ.) has a total shareholder equity of SEK-222.1M and total debt of SEK303.2M, which brings its debt-to-equity ratio to -136.5%. Its total assets and total liabilities are SEK268.4M and SEK490.4M respectively.
Belangrijke informatie
-136.5%
Verhouding schuld/eigen vermogen
SEK 303.19m
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 18.59m |
| Aandelen | -SEK 222.07m |
| Totaal verplichtingen | SEK 490.42m |
| Totaal activa | SEK 268.35m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CLAV BTU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: CLAV BTU 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: CLAV BTU has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: CLAV BTU'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: CLAV BTU has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: CLAV BTU has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.2% each year.