Impact Coatings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Impact Coatings has a total shareholder equity of SEK183.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK260.4M and SEK77.1M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
SEK 0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | SEK 62.40m |
| Eşitlik | SEK 183.30m |
| Toplam yükümlülükler | SEK 77.10m |
| Toplam varlıklar | SEK 260.40m |
Son finansal sağlık güncellemeleri
Here's Why We're Watching Impact Coatings' (STO:IMPC) Cash Burn Situation
Oct 19
We're Hopeful That Impact Coatings (STO:IMPC) Will Use Its Cash Wisely
Jul 12We Think Impact Coatings (STO:IMPC) Needs To Drive Business Growth Carefully
Oct 13We Think Impact Coatings (STO:IMPC) Needs To Drive Business Growth Carefully
Apr 12Companies Like Impact Coatings (STO:IMPC) Are In A Position To Invest In Growth
May 17We're Hopeful That Impact Coatings (STO:IMPC) Will Use Its Cash Wisely
Jan 08Recent updates
Some Impact Coatings AB (publ) (STO:IMPC) Shareholders Look For Exit As Shares Take 25% Pounding
Oct 22Here's Why We're Watching Impact Coatings' (STO:IMPC) Cash Burn Situation
Oct 19The Price Is Right For Impact Coatings AB (publ) (STO:IMPC)
Aug 31We're Hopeful That Impact Coatings (STO:IMPC) Will Use Its Cash Wisely
Jul 12One Analyst Just Shaved Their Impact Coatings AB (publ) (STO:IMPC) Forecasts Dramatically
Feb 23We Think Impact Coatings (STO:IMPC) Needs To Drive Business Growth Carefully
Oct 13We Think Impact Coatings (STO:IMPC) Needs To Drive Business Growth Carefully
Apr 12Companies Like Impact Coatings (STO:IMPC) Are In A Position To Invest In Growth
May 17We're Hopeful That Impact Coatings (STO:IMPC) Will Use Its Cash Wisely
Jan 08Impact Coatings AB (publ) (STO:IMPC): Are Analysts Optimistic?
Mar 02Companies Like Impact Coatings (STO:IMPC) Are In A Position To Invest In Growth
Jan 26
Our View On Impact Coatings' (STO:IMPC) CEO Pay
Dec 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IMPC's short term assets (SEK193.6M) exceed its short term liabilities (SEK77.2M).
Uzun Vadeli Yükümlülükler: IMPC's short term assets (SEK193.6M) do not cover its long term liabilities (SEK-100.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IMPC is debt free.
Borcun Azaltılması: IMPC had no debt 5 years ago.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: IMPC has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: IMPC has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 22.2% each year