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Clavister Holding AB (publ.) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Clavister Holding AB (publ.) has a total shareholder equity of SEK-222.1M and total debt of SEK303.2M, which brings its debt-to-equity ratio to -136.5%. Its total assets and total liabilities are SEK268.4M and SEK490.4M respectively.
Anahtar bilgiler
-136.5%
Borç/özkaynak oranı
SEK 303.19m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | SEK 18.59m |
| Eşitlik | -SEK 222.07m |
| Toplam yükümlülükler | SEK 490.42m |
| Toplam varlıklar | SEK 268.35m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CLAV BTU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: CLAV BTU has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CLAV BTU has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: CLAV BTU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: CLAV BTU has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: CLAV BTU has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.2% each year.