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 oranı | n/a |
Nakit | SEK 9.06m |
Eşitlik | SEK 31.76m |
Toplam yükümlülükler | SEK 13.84m |
Toplam varlıklar | SEK 45.60m |
Son finansal sağlık güncellemeleri
Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?
Aug 16Companies Like Crunchfish (STO:CFISH) Are In A Position To Invest In Growth
Apr 23Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?
Jun 10Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?
Mar 03Crunchfish (STO:CFISH) Is Carrying A Fair Bit Of Debt
Dec 04Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?
Jun 12Recent updates
Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?
Aug 16Companies Like Crunchfish (STO:CFISH) Are In A Position To Invest In Growth
Apr 23Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?
Jun 10Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?
Mar 03Crunchfish (STO:CFISH) Is Carrying A Fair Bit Of Debt
Dec 04Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?
Jun 12Insider Buying: The Crunchfish AB (publ) (STO:CFISH) CEO & Director Just Bought kr1.1m Worth Of Shares
Feb 20If You Had Bought Crunchfish (STO:CFISH) Shares A Year Ago You'd Have Earned 34% Returns
Jan 27Are Insiders Buying Crunchfish AB (publ) (STO:CFISH) Stock?
Dec 23Finansal 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