EmbeddedArt Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
EmbeddedArt Group has a total shareholder equity of SEK8.5M and total debt of SEK2.7M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are SEK28.3M and SEK19.8M respectively.
Belangrijke informatie
32.0%
Verhouding schuld/eigen vermogen
SEK 2.73m
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 1.53m |
| Aandelen | SEK 8.53m |
| Totaal verplichtingen | SEK 19.79m |
| Totaal activa | SEK 28.32m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: EMART's short term assets (SEK16.3M) do not cover its short term liabilities (SEK16.7M).
Langlopende schulden: EMART's short term assets (SEK16.3M) exceed its long term liabilities (SEK3.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EMART's net debt to equity ratio (14.1%) is considered satisfactory.
Schuld verminderen: EMART's debt to equity ratio has reduced from 47.6% to 32% 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: EMART has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: EMART has less than a year of cash runway if free cash flow continues to grow at historical rates of 49.3% each year.