Briox Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Briox has a total shareholder equity of SEK45.8M and total debt of SEK249.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are SEK57.6M and SEK11.8M respectively.
Anahtar bilgiler
0.5%
Borç/özkaynak oranı
SEK 249.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | SEK 21.71m |
| Eşitlik | SEK 45.78m |
| Toplam yükümlülükler | SEK 11.78m |
| Toplam varlıklar | SEK 57.57m |
Son finansal sağlık güncellemeleri
Companies Like Briox (NGM:BRIX) Are In A Position To Invest In Growth
Jan 18
We Think Briox (NGM:BRIX) Can Afford To Drive Business Growth
Aug 04Here's Why We're Not Too Worried About Briox's (NGM:BRIX) Cash Burn Situation
Mar 06We're Not Very Worried About Briox's (NGM:BRIX) Cash Burn Rate
Oct 30Here's Why We're Watching Briox's (NGM:BRIX) Cash Burn Situation
Jul 07We Think Briox (NGM:BRIX) Can Afford To Drive Business Growth
Feb 10Recent updates
Companies Like Briox (NGM:BRIX) Are In A Position To Invest In Growth
Jan 18We Think Briox (NGM:BRIX) Can Afford To Drive Business Growth
Aug 04Here's Why We're Not Too Worried About Briox's (NGM:BRIX) Cash Burn Situation
Mar 06We're Not Very Worried About Briox's (NGM:BRIX) Cash Burn Rate
Oct 30Here's Why We're Watching Briox's (NGM:BRIX) Cash Burn Situation
Jul 07We Think Briox (NGM:BRIX) Can Afford To Drive Business Growth
Feb 10Briox (NGM:BRIX) Is In A Good Position To Deliver On Growth Plans
Oct 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BRIX's short term assets (SEK25.2M) exceed its short term liabilities (SEK11.8M).
Uzun Vadeli Yükümlülükler: BRIX's short term assets (SEK25.2M) exceed its long term liabilities (SEK1,000.0).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BRIX has more cash than its total debt.
Borcun Azaltılması: BRIX's debt to equity ratio has increased from 0% to 0.5% 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: BRIX has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: BRIX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.8% each year