Fragbite Group AB (publ)

OM:FRAG Stok Raporu

Piyasa değeri: SEK 83.1m

Fragbite Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Fragbite Group has a total shareholder equity of SEK89.5M and total debt of SEK34.1M, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are SEK244.9M and SEK155.4M respectively.

Anahtar bilgiler

38.1%

Borç/özkaynak oranı

SEK 34.11m

Borç

Faiz karşılama oranın/a
NakitSEK 7.57m
EşitlikSEK 89.48m
Toplam yükümlülüklerSEK 155.39m
Toplam varlıklarSEK 244.87m

Son finansal sağlık güncellemeleri

Is Fragbite Group (STO:FRAG) Using Debt In A Risky Way?

Apr 13
Is Fragbite Group (STO:FRAG) Using Debt In A Risky Way?

Recent updates

Fragbite Group AB (publ) (STO:FRAG) Soars 62% But It's A Story Of Risk Vs Reward

Oct 07
Fragbite Group AB (publ) (STO:FRAG) Soars 62% But It's A Story Of Risk Vs Reward

Fragbite Group AB (publ) (STO:FRAG) Stock's 62% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 14
Fragbite Group AB (publ) (STO:FRAG) Stock's 62% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Market Cool On Fragbite Group AB (publ)'s (STO:FRAG) Revenues Pushing Shares 28% Lower

Apr 19
Market Cool On Fragbite Group AB (publ)'s (STO:FRAG) Revenues Pushing Shares 28% Lower

Is Fragbite Group (STO:FRAG) Using Debt In A Risky Way?

Apr 13
Is Fragbite Group (STO:FRAG) Using Debt In A Risky Way?

The Market Lifts Fragbite Group AB (publ) (STO:FRAG) Shares 29% But It Can Do More

Dec 08
The Market Lifts Fragbite Group AB (publ) (STO:FRAG) Shares 29% But It Can Do More

Bearish: This Analyst Is Revising Their Fragbite Group AB (publ) (STO:FRAG) Revenue and EPS Prognostications

Aug 23
Bearish: This Analyst Is Revising Their Fragbite Group AB (publ) (STO:FRAG) Revenue and EPS Prognostications

This Analyst Just Downgraded Their Fragbite Group AB (publ) (STO:FRAG) EPS Forecasts

Mar 02
This Analyst Just Downgraded Their Fragbite Group AB (publ) (STO:FRAG) EPS Forecasts

Estimating The Intrinsic Value Of Fragbite Group AB (publ) (STO:FRAG)

Nov 20
Estimating The Intrinsic Value Of Fragbite Group AB (publ) (STO:FRAG)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FRAG's short term assets (SEK42.5M) do not cover its short term liabilities (SEK133.2M).

Uzun Vadeli Yükümlülükler: FRAG's short term assets (SEK42.5M) exceed its long term liabilities (SEK22.2M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FRAG's net debt to equity ratio (29.7%) is considered satisfactory.

Borcun Azaltılması: Insufficient data to determine if FRAG's debt to equity ratio has reduced 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: FRAG has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: FRAG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.7% each year

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y