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 oranı | n/a |
Nakit | SEK 7.50m |
Eşitlik | SEK 10.53m |
Toplam yükümlülükler | SEK 157.87m |
Toplam varlıklar | SEK 168.40m |
Son finansal sağlık güncellemeleri
Sileon (STO:SILEON) Is Carrying A Fair Bit Of Debt
May 04Is Sileon (STO:SILEON) A Risky Investment?
Aug 28Does Paynova (NGM:PAY) Have A Healthy Balance Sheet?
Feb 02Paynova (NGM:PAY) Is Making Moderate Use Of Debt
May 27Is Paynova (NGM:PAY) A Risky Investment?
Feb 11Recent updates
Sileon (STO:SILEON) Is Carrying A Fair Bit Of Debt
May 04Is Sileon (STO:SILEON) A Risky Investment?
Aug 28Does Paynova (NGM:PAY) Have A Healthy Balance Sheet?
Feb 02Paynova (NGM:PAY) Is Making Moderate Use Of Debt
May 27Is Paynova (NGM:PAY) A Risky Investment?
Feb 11This Insider Has Just Sold Shares In Paynova AB (NGM:PAY)
Dec 20A Quick Analysis On Paynova's (NGM:PAY) CEO Compensation
Dec 03Finansal 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.