Vidhance Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Vidhance has a total shareholder equity of SEK67.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK77.7M and SEK10.2M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

SEK 0

Borç

Faiz karşılama oranın/a
NakitSEK 49.13m
EşitlikSEK 67.50m
Toplam yükümlülüklerSEK 10.20m
Toplam varlıklarSEK 77.70m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

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Feb 25
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Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VIDH's short term assets (SEK63.8M) exceed its short term liabilities (SEK10.2M).

Uzun Vadeli Yükümlülükler: VIDH's short term assets (SEK63.8M) do not cover its long term liabilities (SEK-1,000.0).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VIDH is debt free.

Borcun Azaltılması: VIDH has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: VIDH has sufficient cash runway for more than 3 years based on its current free cash flow.

Tahmini Nakit Akışı: VIDH has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 3.8% each year.


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