Salud financiera de hoja de balance de CS Medica
Salud financiera controles de criterios 0/6
CS Medica has a total shareholder equity of DKK1.8M and total debt of DKK12.3M, which brings its debt-to-equity ratio to 676.5%. Its total assets and total liabilities are DKK34.2M and DKK32.3M respectively.
Información clave
676.5%
Ratio deuda-patrimonio
DKK 12.30m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | DKK 51.95k |
| Patrimonio | DKK 1.82m |
| Total pasivo | DKK 32.35m |
| Activos totales | DKK 34.17m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 8G8's short term assets (DKK4.9M) do not cover its short term liabilities (DKK18.4M).
Pasivo a largo plazo: 8G8's short term assets (DKK4.9M) do not cover its long term liabilities (DKK13.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8G8's net debt to equity ratio (673.6%) is considered high.
Reducción de la deuda: Insufficient data to determine if 8G8's debt to equity ratio has reduced over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 8G8 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 8G8 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.3% each year