InCoax Networks Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
InCoax Networks has a total shareholder equity of SEK118.2M and total debt of SEK3.5M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are SEK151.1M and SEK32.9M respectively.
Belangrijke informatie
3.0%
Verhouding schuld/eigen vermogen
SEK 3.55m
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 33.59m |
| Aandelen | SEK 118.19m |
| Totaal verplichtingen | SEK 32.94m |
| Totaal activa | SEK 151.13m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: INCOAX's short term assets (SEK65.6M) exceed its short term liabilities (SEK29.4M).
Langlopende schulden: INCOAX's short term assets (SEK65.6M) exceed its long term liabilities (SEK3.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INCOAX has more cash than its total debt.
Schuld verminderen: INCOAX's debt to equity ratio has reduced from 22% to 3% 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: INCOAX has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: INCOAX has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.7% each year.