This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Mendus Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Mendus has a total shareholder equity of SEK487.8M and total debt of SEK83.5M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are SEK615.8M and SEK128.0M respectively.

Anahtar bilgiler

17.1%

Borç/özkaynak oranı

SEK 83.51m

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 37.50m
Eşitlik	SEK 487.79m
Toplam yükümlülükler	SEK 128.01m
Toplam varlıklar	SEK 615.80m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IMMU BTU's short term assets (SEK43.4M) do not cover its short term liabilities (SEK76.0M).

Uzun Vadeli Yükümlülükler: IMMU BTU's short term assets (SEK43.4M) do not cover its long term liabilities (SEK52.0M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IMMU BTU's net debt to equity ratio (9.4%) is considered satisfactory.

Borcun Azaltılması: IMMU BTU's debt to equity ratio has increased from 0.5% to 17.1% 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: IMMU BTU has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if IMMU BTU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.