Sileon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Sileon has a total shareholder equity of SEK10.5M and total debt of SEK56.2M, which brings its debt-to-equity ratio to 533.5%. Its total assets and total liabilities are SEK168.4M and SEK157.9M respectively.

Anahtar bilgiler

533.5%

Borç/özkaynak oranı

SEK 56.18m

Borç

Faiz karşılama oranın/a
NakitSEK 7.50m
EşitlikSEK 10.53m
Toplam yükümlülüklerSEK 157.87m
Toplam varlıklarSEK 168.40m

Son finansal sağlık güncellemeleri

Recent updates

Sileon (STO:SILEON) Is Carrying A Fair Bit Of Debt

May 04
Sileon (STO:SILEON) Is Carrying A Fair Bit Of Debt

Is Sileon (STO:SILEON) A Risky Investment?

Aug 28
Is Sileon (STO:SILEON) A Risky Investment?

Does Paynova (NGM:PAY) Have A Healthy Balance Sheet?

Feb 02
Does Paynova (NGM:PAY) Have A Healthy Balance Sheet?

Paynova (NGM:PAY) Is Making Moderate Use Of Debt

May 27
Paynova (NGM:PAY) Is Making Moderate Use Of Debt

Is Paynova (NGM:PAY) A Risky Investment?

Feb 11
Is Paynova (NGM:PAY) A Risky Investment?

This Insider Has Just Sold Shares In Paynova AB (NGM:PAY)

Dec 20
This Insider Has Just Sold Shares In Paynova AB (NGM:PAY)

A Quick Analysis On Paynova's (NGM:PAY) CEO Compensation

Dec 03
A Quick Analysis On Paynova's (NGM:PAY) CEO Compensation

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SILEON's short term assets (SEK95.5M) do not cover its short term liabilities (SEK116.6M).

Uzun Vadeli Yükümlülükler: SILEON's short term assets (SEK95.5M) exceed its long term liabilities (SEK41.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SILEON's net debt to equity ratio (462.2%) is considered high.

Borcun Azaltılması: SILEON's debt to equity ratio has increased from 181.6% to 533.5% 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: SILEON has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: SILEON is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


Sağlıklı şirketleri keşfedin