OurLiving Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
OurLiving has a total shareholder equity of SEK-7.9M and total debt of SEK4.3M, which brings its debt-to-equity ratio to -54.2%. Its total assets and total liabilities are SEK10.8M and SEK18.8M respectively.
Anahtar bilgiler
-54.2%
Borç/özkaynak oranı
SEK 4.31m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | SEK 2.96m |
| Eşitlik | -SEK 7.95m |
| Toplam yükümlülükler | SEK 18.77m |
| Toplam varlıklar | SEK 10.82m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OURLIV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: OURLIV 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: OURLIV has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: OURLIV'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: OURLIV has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: OURLIV has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 8.7% each year.