Crunchfish Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Crunchfish has a total shareholder equity of SEK31.8M and total debt of SEK5.0M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are SEK45.6M and SEK13.8M respectively.

Anahtar bilgiler

15.7%

Borç/özkaynak oranı

SEK 5.00m

Borç

Faiz karşılama oranın/a
NakitSEK 9.06m
EşitlikSEK 31.76m
Toplam yükümlülüklerSEK 13.84m
Toplam varlıklarSEK 45.60m

Son finansal sağlık güncellemeleri

Recent updates

Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Aug 16
Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Companies Like Crunchfish (STO:CFISH) Are In A Position To Invest In Growth

Apr 23
Companies Like Crunchfish (STO:CFISH) Are In A Position To Invest In Growth

Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Jun 10
Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Mar 03
Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Crunchfish (STO:CFISH) Is Carrying A Fair Bit Of Debt

Dec 04
Crunchfish (STO:CFISH) Is Carrying A Fair Bit Of Debt

Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Jun 12
Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Insider Buying: The Crunchfish AB (publ) (STO:CFISH) CEO & Director Just Bought kr1.1m Worth Of Shares

Feb 20
Insider Buying: The Crunchfish AB (publ) (STO:CFISH) CEO & Director Just Bought kr1.1m Worth Of Shares

If You Had Bought Crunchfish (STO:CFISH) Shares A Year Ago You'd Have Earned 34% Returns

Jan 27
If You Had Bought Crunchfish (STO:CFISH) Shares A Year Ago You'd Have Earned 34% Returns

Are Insiders Buying Crunchfish AB (publ) (STO:CFISH) Stock?

Dec 23
Are Insiders Buying Crunchfish AB (publ) (STO:CFISH) Stock?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CFISH's short term assets (SEK12.7M) do not cover its short term liabilities (SEK13.0M).

Uzun Vadeli Yükümlülükler: CFISH's short term assets (SEK12.7M) exceed its long term liabilities (SEK806.3K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CFISH has more cash than its total debt.

Borcun Azaltılması: CFISH's debt to equity ratio has increased from 0% to 15.7% 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: CFISH has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: CFISH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11% each year


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