This company listing is no longer active
Hoylu Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Hoylu has a total shareholder equity of SEK-25.3M and total debt of SEK71.7M, which brings its debt-to-equity ratio to -283.4%. Its total assets and total liabilities are SEK72.6M and SEK97.9M respectively.
Belangrijke informatie
-283.4%
Verhouding schuld/eigen vermogen
SEK 71.65m
Schuld
Rente dekkingsratio | n/a |
Contant | SEK 6.27m |
Aandelen | -SEK 25.28m |
Totaal verplichtingen | SEK 97.90m |
Totaal activa | SEK 72.62m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: HOYLU BTA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: HOYLU BTA 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: HOYLU BTA has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: HOYLU BTA'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: HOYLU BTA has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: HOYLU BTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.1% each year