Viaplay Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Viaplay Group has a total shareholder equity of SEK-1.1B and total debt of SEK7.3B, which brings its debt-to-equity ratio to -665.1%. Its total assets and total liabilities are SEK19.7B and SEK20.8B respectively.
Anahtar bilgiler
-665.1%
Borç/özkaynak oranı
SEK 7.25b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | SEK 2.54b |
| Eşitlik | -SEK 1.09b |
| Toplam yükümlülükler | SEK 20.81b |
| Toplam varlıklar | SEK 19.72b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NENT.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: NENT.F 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: NENT.F has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: NENT.F'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: Insufficient data to determine if NENT.F has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if NENT.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.