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Precise Biometrics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Precise Biometrics has a total shareholder equity of SEK138.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK204.8M and SEK65.8M respectively.

Anahtar bilgiler

Borç/özkaynak oranı

SEK 0

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 34.43m
Eşitlik	SEK 138.93m
Toplam yükümlülükler	SEK 65.83m
Toplam varlıklar	SEK 204.75m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Güncelleme yok

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PREC BTA's short term assets (SEK57.1M) exceed its short term liabilities (SEK40.6M).

Uzun Vadeli Yükümlülükler: PREC BTA's short term assets (SEK57.1M) exceed its long term liabilities (SEK25.2M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PREC BTA is debt free.

Borcun Azaltılması: PREC BTA had no debt 5 years ago.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PREC BTA has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if PREC BTA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.