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Hoylu Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Hoylu has a total shareholder equity of SEK45.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK65.1M and SEK19.5M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
SEK 0
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 8.47m |
| Aandelen | SEK 45.65m |
| Totaal verplichtingen | SEK 19.48m |
| Totaal activa | SEK 65.12m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: HOYLU's short term assets (SEK24.1M) exceed its short term liabilities (SEK19.4M).
Langlopende schulden: HOYLU's short term assets (SEK24.1M) exceed its long term liabilities (SEK94.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HOYLU is debt free.
Schuld verminderen: HOYLU has no debt compared to 5 years ago when its debt to equity ratio was 1209.7%.
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 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: HOYLU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.6% each year