Checkin.Com Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Checkin.Com Group has a total shareholder equity of SEK209.8M and total debt of SEK10.6M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are SEK241.1M and SEK31.3M respectively.
Anahtar bilgiler
5.0%
Borç/özkaynak oranı
SEK 10.57m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | SEK 35.30m |
| Eşitlik | SEK 209.80m |
| Toplam yükümlülükler | SEK 31.33m |
| Toplam varlıklar | SEK 241.13m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Some Confidence Is Lacking In Checkin.Com Group AB (publ) (STO:CHECK) As Shares Slide 32%
Oct 18
Need To Know: The Consensus Just Cut Its Checkin.Com Group AB (publ) (STO:CHECK) Estimates For 2024
Sep 13What You Can Learn From Checkin.Com Group AB (publ)'s (STO:CHECK) P/S After Its 26% Share Price Crash
Aug 29Checkin.Com Group AB (publ) (STO:CHECK) Just Reported And Analysts Have Been Cutting Their Estimates
Aug 18Returns On Capital Are Showing Encouraging Signs At Checkin.Com Group (STO:CHECK)
Jul 29Need To Know: The Consensus Just Cut Its Checkin.Com Group AB (publ) (STO:CHECK) Estimates For 2024
Jun 14Checkin.Com Group AB (publ)'s (STO:CHECK) P/S Is On The Mark
May 21Getting In Cheap On Checkin.Com Group AB (publ) (STO:CHECK) Might Be Difficult
Feb 20Checkin.Com Group's (STO:CHECK) Returns On Capital Are Heading Higher
Dec 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CHECK's short term assets (SEK53.3M) exceed its short term liabilities (SEK22.6M).
Uzun Vadeli Yükümlülükler: CHECK's short term assets (SEK53.3M) exceed its long term liabilities (SEK8.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CHECK has more cash than its total debt.
Borcun Azaltılması: CHECK's debt to equity ratio has reduced from 12.7% to 5% 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: Whilst unprofitable CHECK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: CHECK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.7% per year.