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
NakitSEK 21.32m
EşitlikSEK 116.57m
Toplam yükümlülüklerSEK 26.39m
Toplam varlıklarSEK 142.97m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Should You Think About Buying SyntheticMR AB (publ) (NGM:SYNT) Now?

Dec 20
Should You Think About Buying SyntheticMR AB (publ) (NGM:SYNT) Now?

What Does SyntheticMR AB (publ)'s (NGM:SYNT) Share Price Indicate?

Sep 21
What Does SyntheticMR AB (publ)'s (NGM:SYNT) Share Price Indicate?

Some Investors May Be Worried About SyntheticMR's (NGM:SYNT) Returns On Capital

Mar 18
Some Investors May Be Worried About SyntheticMR's (NGM:SYNT) Returns On Capital

There Are Reasons To Feel Uneasy About SyntheticMR's (NGM:SYNT) Returns On Capital

Nov 29
There Are Reasons To Feel Uneasy About SyntheticMR's (NGM:SYNT) Returns On Capital

What Does SyntheticMR AB (publ)'s (NGM:SYNT) Share Price Indicate?

Aug 06
What Does SyntheticMR AB (publ)'s (NGM:SYNT) Share Price Indicate?

Why SyntheticMR AB (publ) (NGM:SYNT) Could Be Worth Watching

Feb 23
Why SyntheticMR AB (publ) (NGM:SYNT) Could Be Worth Watching

A Look At The Intrinsic Value Of SyntheticMR AB (publ) (NGM:SYNT)

Jan 27
A Look At The Intrinsic Value Of SyntheticMR AB (publ) (NGM:SYNT)

Should You Think About Buying SyntheticMR AB (publ) (NGM:SYNT) Now?

Nov 10
Should You Think About Buying SyntheticMR AB (publ) (NGM:SYNT) Now?

Read This Before Selling SyntheticMR AB (publ) (NGM:SYNT) Shares

Mar 09
Read This Before Selling SyntheticMR AB (publ) (NGM:SYNT) Shares

What Percentage Of SyntheticMR AB (publ) (NGM:SYNT) Shares Do Insiders Own?

Feb 11
What Percentage Of SyntheticMR AB (publ) (NGM:SYNT) Shares Do Insiders Own?

SyntheticMR AB (publ) (NGM:SYNT) Insiders Increased Their Holdings

Dec 03
SyntheticMR AB (publ) (NGM:SYNT) Insiders Increased Their Holdings

Finansal 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.


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