My Beat Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
My Beat has a total shareholder equity of SEK3.8M and total debt of SEK10.4M, which brings its debt-to-equity ratio to 272.3%. Its total assets and total liabilities are SEK17.8M and SEK14.0M respectively.
Belangrijke informatie
272.3%
Verhouding schuld/eigen vermogen
SEK 10.36m
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 1.10m |
| Aandelen | SEK 3.81m |
| Totaal verplichtingen | SEK 13.99m |
| Totaal activa | SEK 17.79m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MYBEAT's short term assets (SEK4.6M) do not cover its short term liabilities (SEK4.7M).
Langlopende schulden: MYBEAT's short term assets (SEK4.6M) do not cover its long term liabilities (SEK9.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MYBEAT's net debt to equity ratio (243.5%) is considered high.
Schuld verminderen: MYBEAT's debt to equity ratio has increased from 51.3% to 272.3% 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: MYBEAT has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: MYBEAT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4% each year