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Salud financiera de hoja de balance de Valuer Holding
Salud financiera controles de criterios 4/6
Valuer Holding has a total shareholder equity of DKK29.8M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK32.5M and DKK2.7M respectively.
Información clave
0%
Ratio deuda-patrimonio
DKK 0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | DKK 16.22m |
| Patrimonio | DKK 29.78m |
| Total pasivo | DKK 2.72m |
| Activos totales | DKK 32.50m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 6VB's short term assets (DKK21.0M) exceed its short term liabilities (DKK2.7M).
Pasivo a largo plazo: 6VB has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6VB is debt free.
Reducción de la deuda: 6VB had no debt 5 years ago.
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: 6VB has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 6VB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.2% each year