SyntheticMR Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
SyntheticMR has a total shareholder equity of SEK116.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK143.0M and SEK26.4M respectively. SyntheticMR's EBIT is SEK14.1M making its interest coverage ratio -115.4. It has cash and short-term investments of SEK21.3M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
SEK 0
Borç
Faiz karşılama oranı | -115.4x |
Nakit | SEK 21.32m |
Eşitlik | SEK 116.57m |
Toplam yükümlülükler | SEK 26.39m |
Toplam varlıklar | SEK 142.97m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Should You Think About Buying SyntheticMR AB (publ) (NGM:SYNT) Now?
Dec 20What Does SyntheticMR AB (publ)'s (NGM:SYNT) Share Price Indicate?
Sep 21Some Investors May Be Worried About SyntheticMR's (NGM:SYNT) Returns On Capital
Mar 18There Are Reasons To Feel Uneasy About SyntheticMR's (NGM:SYNT) Returns On Capital
Nov 29What Does SyntheticMR AB (publ)'s (NGM:SYNT) Share Price Indicate?
Aug 06Why SyntheticMR AB (publ) (NGM:SYNT) Could Be Worth Watching
Feb 23A Look At The Intrinsic Value Of SyntheticMR AB (publ) (NGM:SYNT)
Jan 27Should You Think About Buying SyntheticMR AB (publ) (NGM:SYNT) Now?
Nov 10Read This Before Selling SyntheticMR AB (publ) (NGM:SYNT) Shares
Mar 09What Percentage Of SyntheticMR AB (publ) (NGM:SYNT) Shares Do Insiders Own?
Feb 11SyntheticMR AB (publ) (NGM:SYNT) Insiders Increased Their Holdings
Dec 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SYNT's short term assets (SEK118.4M) exceed its short term liabilities (SEK26.2M).
Uzun Vadeli Yükümlülükler: SYNT's short term assets (SEK118.4M) exceed its long term liabilities (SEK235.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SYNT is debt free.
Borcun Azaltılması: SYNT had no debt 5 years ago.
Borç Kapsamı: SYNT has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: SYNT has no debt, therefore coverage of interest payments is not a concern.