OurLiving Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
OurLiving has a total shareholder equity of SEK-7.9M and total debt of SEK4.3M, which brings its debt-to-equity ratio to -54.2%. Its total assets and total liabilities are SEK10.8M and SEK18.8M respectively.
Belangrijke informatie
-54.2%
Verhouding schuld/eigen vermogen
SEK 4.31m
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 2.96m |
| Aandelen | -SEK 7.95m |
| Totaal verplichtingen | SEK 18.77m |
| Totaal activa | SEK 10.82m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: OURLIV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: OURLIV 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: OURLIV has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: OURLIV'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: OURLIV has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: OURLIV has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 8.7% each year.