BuildData Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
BuildData Group has a total shareholder equity of SEK93.4M and total debt of SEK1.9M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are SEK160.3M and SEK66.9M respectively.
Anahtar bilgiler
2.0%
Borç/özkaynak oranı
SEK 1.90m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | SEK 45.50m |
| Eşitlik | SEK 93.40m |
| Toplam yükümlülükler | SEK 66.90m |
| Toplam varlıklar | SEK 160.30m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BUILD's short term assets (SEK94.9M) exceed its short term liabilities (SEK60.9M).
Uzun Vadeli Yükümlülükler: BUILD's short term assets (SEK94.9M) exceed its long term liabilities (SEK6.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BUILD has more cash than its total debt.
Borcun Azaltılması: BUILD's debt to equity ratio has increased from 0% to 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: BUILD has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: BUILD has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 6.9% each year.