LeadDesk Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

LeadDesk Oyj has a total shareholder equity of €15.1M and total debt of €7.9M, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are €31.0M and €15.9M respectively.

Anahtar bilgiler

52.4%

Borç/özkaynak oranı

€7.91m

Borç

Faiz karşılama oranın/a
Nakit€2.49m
Eşitlik€15.10m
Toplam yükümlülükler€15.94m
Toplam varlıklar€31.04m

Son finansal sağlık güncellemeleri

Recent updates

What LeadDesk Oy's (HEL:LEADD) 26% Share Price Gain Is Not Telling You

Dec 29
What LeadDesk Oy's (HEL:LEADD) 26% Share Price Gain Is Not Telling You

LeadDesk Oy (HEL:LEADD) Is Making Moderate Use Of Debt

Dec 09
LeadDesk Oy (HEL:LEADD) Is Making Moderate Use Of Debt

Does LeadDesk Oy (HEL:LEADD) Have A Healthy Balance Sheet?

Apr 26
Does LeadDesk Oy (HEL:LEADD) Have A Healthy Balance Sheet?

When Should You Buy LeadDesk Oy (HEL:LEADD)?

Mar 29
When Should You Buy LeadDesk Oy (HEL:LEADD)?

Estimating The Intrinsic Value Of LeadDesk Oy (HEL:LEADD)

Feb 19
Estimating The Intrinsic Value Of LeadDesk Oy (HEL:LEADD)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LEADD's short term assets (€7.0M) do not cover its short term liabilities (€9.5M).

Uzun Vadeli Yükümlülükler: LEADD's short term assets (€7.0M) exceed its long term liabilities (€6.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LEADD's net debt to equity ratio (35.9%) is considered satisfactory.

Borcun Azaltılması: LEADD's debt to equity ratio has increased from 12.8% to 52.4% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Whilst unprofitable LEADD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: LEADD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.3% per year.


Sağlıklı şirketleri keşfedin