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Anoto Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Anoto Group has a total shareholder equity of SEK80.9M and total debt of SEK76.6M, which brings its debt-to-equity ratio to 94.6%. Its total assets and total liabilities are SEK232.6M and SEK151.7M respectively.
Belangrijke informatie
94.6%
Verhouding schuld/eigen vermogen
SEK 76.56m
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 766.00k |
| Aandelen | SEK 80.92m |
| Totaal verplichtingen | SEK 151.67m |
| Totaal activa | SEK 232.58m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ANOT BTA's short term assets (SEK51.3M) do not cover its short term liabilities (SEK137.1M).
Langlopende schulden: ANOT BTA's short term assets (SEK51.3M) exceed its long term liabilities (SEK14.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ANOT BTA's net debt to equity ratio (93.7%) is considered high.
Schuld verminderen: ANOT BTA's debt to equity ratio has increased from 3.4% to 94.6% 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: ANOT BTA has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: ANOT BTA has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.6% each year.