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ProstaLund Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

ProstaLund has a total shareholder equity of SEK38.5M and total debt of SEK1.6M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are SEK45.7M and SEK7.2M respectively.

Anahtar bilgiler

4.2%

Borç/özkaynak oranı

SEK 1.63m

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 6.35m
Eşitlik	SEK 38.46m
Toplam yükümlülükler	SEK 7.19m
Toplam varlıklar	SEK 45.65m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PLUN BTA's short term assets (SEK20.0M) exceed its short term liabilities (SEK6.0M).

Uzun Vadeli Yükümlülükler: PLUN BTA's short term assets (SEK20.0M) exceed its long term liabilities (SEK1.2M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PLUN BTA has more cash than its total debt.

Borcun Azaltılması: PLUN BTA's debt to equity ratio has increased from 0% to 4.2% 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: PLUN BTA has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: PLUN BTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.9% each year