KebNi AB (publ)

OM:KEBNI B Stok Raporu

Piyasa değeri: SEK 268.4m

KebNi Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

KebNi has a total shareholder equity of SEK60.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK96.6M and SEK36.1M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

SEK 0

Borç

Faiz karşılama oranın/a
NakitSEK 10.03m
EşitlikSEK 60.47m
Toplam yükümlülüklerSEK 36.08m
Toplam varlıklarSEK 96.55m

Son finansal sağlık güncellemeleri

Companies Like KebNi (STO:KEBNI B) Are In A Position To Invest In Growth

Nov 15
Companies Like KebNi (STO:KEBNI B) Are In A Position To Invest In Growth

Recent updates

KebNi AB (publ) (STO:KEBNI B) Not Lagging Industry On Growth Or Pricing

Sep 26
KebNi AB (publ) (STO:KEBNI B) Not Lagging Industry On Growth Or Pricing

Companies Like KebNi (STO:KEBNI B) Are In A Position To Invest In Growth

Nov 15
Companies Like KebNi (STO:KEBNI B) Are In A Position To Invest In Growth

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KEBNI B's short term assets (SEK59.6M) exceed its short term liabilities (SEK31.6M).

Uzun Vadeli Yükümlülükler: KEBNI B's short term assets (SEK59.6M) exceed its long term liabilities (SEK4.5M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KEBNI B is debt free.

Borcun Azaltılması: KEBNI B has no debt compared to 5 years ago when its debt to equity ratio was 83.7%.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: KEBNI B has less than a year of cash runway based on its current free cash flow.

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

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y