This company listing is no longer active
Ayima Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Ayima Group has a total shareholder equity of SEK45.6M and total debt of SEK14.7M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are SEK90.3M and SEK44.7M respectively.
Anahtar bilgiler
32.2%
Borç/özkaynak oranı
SEK 14.70m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | SEK 3.00m |
| Eşitlik | SEK 45.60m |
| Toplam yükümlülükler | SEK 44.70m |
| Toplam varlıklar | SEK 90.30m |
Son finansal sağlık güncellemeleri
Recent updates
Investors Aren't Buying Ayima Group AB (publ)'s (STO:AYIMA B) Revenues
Dec 18
The Market Doesn't Like What It Sees From Ayima Group AB (publ)'s (STO:AYIMA B) Earnings Yet As Shares Tumble 29%
May 06Returns On Capital At Ayima Group (STO:AYIMA B) Have Stalled
Aug 16We Think That There Are Some Issues For Ayima Group (STO:AYIMA B) Beyond Its Promising Earnings
May 27Here's Why Ayima Group (STO:AYIMA B) Can Manage Its Debt Responsibly
Mar 27Have Insiders Been Buying Ayima Group AB (publ) (STO:AYIMA B) Shares?
Jan 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AYIMA B's short term assets (SEK20.8M) do not cover its short term liabilities (SEK38.2M).
Uzun Vadeli Yükümlülükler: AYIMA B's short term assets (SEK20.8M) exceed its long term liabilities (SEK6.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AYIMA B's net debt to equity ratio (25.7%) is considered satisfactory.
Borcun Azaltılması: AYIMA B's debt to equity ratio has reduced from 55.5% to 32.2% 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: AYIMA B has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: AYIMA B has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.7% each year.