Touchtech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Touchtech has a total shareholder equity of SEK54.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK56.6M and SEK2.4M respectively. Touchtech's EBIT is SEK4.0M making its interest coverage ratio -8.6. It has cash and short-term investments of SEK12.5M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
SEK 0
Borç
| Faiz karşılama oranı | -8.6x |
| Nakit | SEK 12.47m |
| Eşitlik | SEK 54.24m |
| Toplam yükümlülükler | SEK 2.40m |
| Toplam varlıklar | SEK 56.64m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TOUCH's short term assets (SEK16.5M) exceed its short term liabilities (SEK2.4M).
Uzun Vadeli Yükümlülükler: TOUCH has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TOUCH is debt free.
Borcun Azaltılması: TOUCH has no debt compared to 5 years ago when its debt to equity ratio was 91.2%.
Borç Kapsamı: TOUCH has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: TOUCH has no debt, therefore coverage of interest payments is not a concern.