Klimator Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Klimator has a total shareholder equity of SEK734.0K and total debt of SEK8.4M, which brings its debt-to-equity ratio to 1147.8%. Its total assets and total liabilities are SEK19.9M and SEK19.1M respectively.
Belangrijke informatie
1,147.8%
Verhouding schuld/eigen vermogen
SEK 8.43m
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 9.16m |
| Aandelen | SEK 734.00k |
| Totaal verplichtingen | SEK 19.12m |
| Totaal activa | SEK 19.86m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: KLIMAT's short term assets (SEK15.9M) exceed its short term liabilities (SEK12.3M).
Langlopende schulden: KLIMAT's short term assets (SEK15.9M) exceed its long term liabilities (SEK6.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KLIMAT has more cash than its total debt.
Schuld verminderen: KLIMAT's debt to equity ratio has increased from 0% to 1147.8% 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: KLIMAT has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: KLIMAT has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 6.8% each year.