SaltX Technology Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
SaltX Technology Holding has a total shareholder equity of SEK136.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK185.2M and SEK49.0M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
SEK 0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | SEK 32.34m |
| Eşitlik | SEK 136.20m |
| Toplam yükümlülükler | SEK 49.04m |
| Toplam varlıklar | SEK 185.24m |
Son finansal sağlık güncellemeleri
We Think SaltX Technology Holding (STO:SALT B) Has A Fair Chunk Of Debt
Jul 04
Health Check: How Prudently Does SaltX Technology Holding (STO:SALT B) Use Debt?
Nov 09SaltX Technology Holding (STO:SALT B) Has Debt But No Earnings; Should You Worry?
Jul 08Does SaltX Technology Holding (STO:SALT B) Have A Healthy Balance Sheet?
Mar 24Is SaltX Technology Holding (STO:SALT B) A Risky Investment?
Oct 18SaltX Technology Holding (STO:SALT B) Has Debt But No Earnings; Should You Worry?
Apr 28Recent updates
SaltX Technology Holding AB (publ)'s (STO:SALT B) P/S Is Still On The Mark Following 29% Share Price Bounce
Oct 01SaltX Technology Holding AB (publ)'s (STO:SALT B) Share Price Is Still Matching Investor Opinion Despite 27% Slump
Aug 13We Think SaltX Technology Holding (STO:SALT B) Has A Fair Chunk Of Debt
Jul 04Revenues Tell The Story For SaltX Technology Holding AB (publ) (STO:SALT B) As Its Stock Soars 29%
May 14Health Check: How Prudently Does SaltX Technology Holding (STO:SALT B) Use Debt?
Nov 09SaltX Technology Holding (STO:SALT B) Has Debt But No Earnings; Should You Worry?
Jul 08Does SaltX Technology Holding (STO:SALT B) Have A Healthy Balance Sheet?
Mar 24Is SaltX Technology Holding (STO:SALT B) A Risky Investment?
Oct 18SaltX Technology Holding (STO:SALT B) Has Debt But No Earnings; Should You Worry?
Apr 28Rock star Growth Puts SaltX Technology Holding (STO:SALT B) In A Position To Use Debt
Jan 05Here's Why SaltX Technology Holding (STO:SALT B) Can Manage Its Debt Despite Losing Money
Aug 24Is SaltX Technology Holding (STO:SALT B) Using Debt In A Risky Way?
Mar 30Is SaltX Technology Holding (STO:SALT B) Using Debt In A Risky Way?
Dec 15
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SALT B's short term assets (SEK52.1M) exceed its short term liabilities (SEK47.6M).
Uzun Vadeli Yükümlülükler: SALT B's short term assets (SEK52.1M) exceed its long term liabilities (SEK1.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SALT B is debt free.
Borcun Azaltılması: SALT B has no debt compared to 5 years ago when its debt to equity ratio was 43.1%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: SALT B has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: SALT B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.3% each year