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Nordic Flanges Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Nordic Flanges Group has a total shareholder equity of SEK36.1M and total debt of SEK35.1M, which brings its debt-to-equity ratio to 97.3%. Its total assets and total liabilities are SEK146.1M and SEK110.0M respectively.
Anahtar bilgiler
97.3%
Borç/özkaynak oranı
SEK 35.13m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | SEK 3.76m |
| Eşitlik | SEK 36.13m |
| Toplam yükümlülükler | SEK 110.00m |
| Toplam varlıklar | SEK 146.13m |
Son finansal sağlık güncellemeleri
Nordic Flanges Group (STO:NFGAB) Has No Shortage Of Debt
Mar 27
These 4 Measures Indicate That Nordic Flanges Group (STO:NFGAB) Is Using Debt Extensively
Oct 19Is Nordic Flanges Group (STO:NFGAB) Using Debt In A Risky Way?
Apr 12Is Nordic Flanges Group (STO:NFGAB) Using Debt In A Risky Way?
Aug 24Nordic Flanges Group (STO:NFGAB) Has Debt But No Earnings; Should You Worry?
Apr 10Recent updates
Positive Sentiment Still Eludes Nordic Flanges Group AB (publ) (STO:NFGAB) Following 31% Share Price Slump
Sep 29Nordic Flanges Group AB (publ) (STO:NFGAB) Doing What It Can To Lift Shares
Jul 26Nordic Flanges Group (STO:NFGAB) Has No Shortage Of Debt
Mar 27These 4 Measures Indicate That Nordic Flanges Group (STO:NFGAB) Is Using Debt Extensively
Oct 19Is Nordic Flanges Group (STO:NFGAB) Using Debt In A Risky Way?
Apr 12Is Nordic Flanges Group (STO:NFGAB) Using Debt In A Risky Way?
Aug 24Nordic Flanges Group (STO:NFGAB) Has Debt But No Earnings; Should You Worry?
Apr 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NFGAB's short term assets (SEK97.0M) exceed its short term liabilities (SEK90.3M).
Uzun Vadeli Yükümlülükler: NFGAB's short term assets (SEK97.0M) exceed its long term liabilities (SEK19.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NFGAB's net debt to equity ratio (86.8%) is considered high.
Borcun Azaltılması: NFGAB's debt to equity ratio has increased from 40.4% to 97.3% 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 NFGAB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: NFGAB is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 23.7% per year.