This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Binero Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Binero Group has a total shareholder equity of SEK93.4M and total debt of SEK20.0M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are SEK163.1M and SEK69.6M respectively.

Anahtar bilgiler

21.4%

Borç/özkaynak oranı

SEK 19.96m

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 10.12m
Eşitlik	SEK 93.40m
Toplam yükümlülükler	SEK 69.65m
Toplam varlıklar	SEK 163.05m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Güncelleme yok

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BINERO BTA's short term assets (SEK32.9M) do not cover its short term liabilities (SEK44.5M).

Uzun Vadeli Yükümlülükler: BINERO BTA's short term assets (SEK32.9M) exceed its long term liabilities (SEK25.1M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BINERO BTA's net debt to equity ratio (10.5%) is considered satisfactory.

Borcun Azaltılması: BINERO BTA's debt to equity ratio has increased from 12.8% to 21.4% 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: BINERO BTA has sufficient cash runway for more than 3 years based on its current free cash flow.

Tahmini Nakit Akışı: BINERO BTA has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.2% each year.