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 oranı | n/a |
Nakit | SEK 49.13m |
Eşitlik | SEK 67.50m |
Toplam yükümlülükler | SEK 10.20m |
Toplam varlıklar | SEK 77.70m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
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Aug 21Do Its Financials Have Any Role To Play In Driving IMINT Image Intelligence AB (publ.)'s (NGM:IMINT) Stock Up Recently?
Feb 25Finansal 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.