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QuiaPEG Pharmaceuticals Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

QuiaPEG Pharmaceuticals Holding has a total shareholder equity of SEK2.4M and total debt of SEK15.2M, which brings its debt-to-equity ratio to 628.4%. Its total assets and total liabilities are SEK23.4M and SEK21.0M respectively.

Anahtar bilgiler

628.4%

Borç/özkaynak oranı

SEK 15.15m

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 2.57m
Eşitlik	SEK 2.41m
Toplam yükümlülükler	SEK 21.03m
Toplam varlıklar	SEK 23.44m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Güncelleme yok

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: QUIA BTU's short term assets (SEK3.8M) do not cover its short term liabilities (SEK5.9M).

Uzun Vadeli Yükümlülükler: QUIA BTU's short term assets (SEK3.8M) do not cover its long term liabilities (SEK15.2M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: QUIA BTU's net debt to equity ratio (522%) is considered high.

Borcun Azaltılması: QUIA BTU's debt to equity ratio has increased from 252.4% to 628.4% 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: QUIA BTU has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: QUIA BTU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.6% each year