TH1NG Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
TH1NG has a total shareholder equity of SEK6.7M and total debt of SEK5.9M, which brings its debt-to-equity ratio to 88.6%. Its total assets and total liabilities are SEK26.0M and SEK19.2M respectively.
Belangrijke informatie
88.6%
Verhouding schuld/eigen vermogen
SEK 5.95m
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 2.29m |
| Aandelen | SEK 6.71m |
| Totaal verplichtingen | SEK 19.24m |
| Totaal activa | SEK 25.95m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TH1NG's short term assets (SEK7.8M) do not cover its short term liabilities (SEK12.4M).
Langlopende schulden: TH1NG's short term assets (SEK7.8M) exceed its long term liabilities (SEK6.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TH1NG's net debt to equity ratio (54.5%) is considered high.
Schuld verminderen: TH1NG's debt to equity ratio has increased from 0% to 88.6% 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: TH1NG has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: TH1NG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.5% each year