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Salud financiera de hoja de balance de Re-Match Holding
Salud financiera controles de criterios 0/6
Re-Match Holding has a total shareholder equity of DKK10.5M and total debt of DKK49.5M, which brings its debt-to-equity ratio to 472.2%. Its total assets and total liabilities are DKK360.4M and DKK349.9M respectively.
Información clave
472.2%
Ratio deuda-patrimonio
kr.49.52m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | kr.13.77m |
| Patrimonio | kr.10.49m |
| Total pasivo | kr.349.87m |
| Activos totales | kr.360.36m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RMATCH's short term assets (DKK49.2M) do not cover its short term liabilities (DKK114.0M).
Pasivo a largo plazo: RMATCH's short term assets (DKK49.2M) do not cover its long term liabilities (DKK235.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RMATCH's net debt to equity ratio (340.9%) is considered high.
Reducción de la deuda: Insufficient data to determine if RMATCH'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: RMATCH has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: RMATCH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 59.4% each year