Arcario Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Arcario has a total shareholder equity of SEK40.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK62.4M and SEK22.3M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
SEK 0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | SEK 14.60m |
| Eşitlik | SEK 40.08m |
| Toplam yükümlülükler | SEK 22.28m |
| Toplam varlıklar | SEK 62.36m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Investors Still Aren't Entirely Convinced By Arcario AB's (STO:ARCA) Revenues Despite 26% Price Jump
Oct 24
Arcario AB (STO:ARCA) Soars 38% But It's A Story Of Risk Vs Reward
Aug 22Arcario AB (STO:ARCA) Soars 65% But It's A Story Of Risk Vs Reward
Jun 05Arcario AB's (STO:ARCA) Shares Leap 43% Yet They're Still Not Telling The Full Story
Mar 01Market Cool On Arcario AB's (STO:ARCA) Revenues Pushing Shares 31% Lower
Jan 06Fewer Investors Than Expected Jumping On Arcario AB (STO:ARCA)
Nov 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ARCA's short term assets (SEK22.5M) exceed its short term liabilities (SEK13.1M).
Uzun Vadeli Yükümlülükler: ARCA's short term assets (SEK22.5M) exceed its long term liabilities (SEK9.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ARCA is debt free.
Borcun Azaltılması: ARCA had no debt 5 years ago.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: ARCA has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: ARCA has less than a year of cash runway if free cash flow continues to grow at historical rates of 32.7% each year.