Bodyflight Sweden AB (publ)

NGM:BODY Stok Raporu

Piyasa değeri: SEK 14.7m

Bodyflight Sweden Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Bodyflight Sweden has a total shareholder equity of SEK58.3M and total debt of SEK9.9M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are SEK94.0M and SEK35.7M respectively. Bodyflight Sweden's EBIT is SEK2.0M making its interest coverage ratio 1.2. It has cash and short-term investments of SEK79.0K.

Anahtar bilgiler

17.0%

Borç/özkaynak oranı

SEK 9.94m

Borç

Faiz karşılama oranı1.2x
NakitSEK 79.00k
EşitlikSEK 58.32m
Toplam yükümlülüklerSEK 35.69m
Toplam varlıklarSEK 94.00m

Son finansal sağlık güncellemeleri

Recent updates

Why Investors Shouldn't Be Surprised By Bodyflight Sweden AB (publ)'s (NGM:BODY) Low P/E

Jul 16
Why Investors Shouldn't Be Surprised By Bodyflight Sweden AB (publ)'s (NGM:BODY) Low P/E

Bodyflight Sweden AB (publ)'s (NGM:BODY) Shares Bounce 31% But Its Business Still Trails The Market

Dec 29
Bodyflight Sweden AB (publ)'s (NGM:BODY) Shares Bounce 31% But Its Business Still Trails The Market

We Think Bodyflight Sweden (NGM:BODY) Is Taking Some Risk With Its Debt

Feb 02
We Think Bodyflight Sweden (NGM:BODY) Is Taking Some Risk With Its Debt

Fewer Investors Than Expected Jumping On Bodyflight Sweden AB (publ) (NGM:BODY)

Sep 22
Fewer Investors Than Expected Jumping On Bodyflight Sweden AB (publ) (NGM:BODY)

Does Bodyflight Sweden (NGM:BODY) Have A Healthy Balance Sheet?

Jun 09
Does Bodyflight Sweden (NGM:BODY) Have A Healthy Balance Sheet?

Bodyflight Sweden (NGM:BODY) Use Of Debt Could Be Considered Risky

Jan 27
Bodyflight Sweden (NGM:BODY) Use Of Debt Could Be Considered Risky

Is Bodyflight Sweden (NGM:BODY) Using Too Much Debt?

Sep 12
Is Bodyflight Sweden (NGM:BODY) Using Too Much Debt?

Does Bodyflight Sweden (NGM:BODY) Have A Healthy Balance Sheet?

May 30
Does Bodyflight Sweden (NGM:BODY) Have A Healthy Balance Sheet?

Here's Why Bodyflight Sweden (NGM:BODY) Is Weighed Down By Its Debt Load

Jan 13
Here's Why Bodyflight Sweden (NGM:BODY) Is Weighed Down By Its Debt Load

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BODY's short term assets (SEK2.9M) do not cover its short term liabilities (SEK21.6M).

Uzun Vadeli Yükümlülükler: BODY's short term assets (SEK2.9M) do not cover its long term liabilities (SEK14.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BODY's net debt to equity ratio (16.9%) is considered satisfactory.

Borcun Azaltılması: BODY's debt to equity ratio has reduced from 38.5% to 17% 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 BODY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: BODY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 75.1% per year.


Sağlıklı şirketleri keşfedin