Audientes A/S

Informe acción CPSE:AUDNTS

Capitalización de mercado: kr.51.4m

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Salud financiera de hoja de balance de Audientes

Salud financiera controles de criterios 3/6

Información clave

0.2%

Ratio deuda-patrimonio

kr.39.00k

Deuda

Ratio de cobertura de interesesn/a
Efectivokr.4.42m
Patrimoniokr.21.43m
Total pasivokr.4.63m
Activos totaleskr.26.06m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: AUDNTS's short term assets (DKK9.2M) exceed its short term liabilities (DKK4.6M).

Pasivo a largo plazo: AUDNTS has no long term liabilities.


Historial y análisis de deuda-patrimonio

Nivel de deuda: AUDNTS has more cash than its total debt.

Reducción de la deuda: Insufficient data to determine if AUDNTS'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: AUDNTS has less than a year of cash runway based on its current free cash flow.

Pronóstico de cash runway: AUDNTS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 69.6% each year


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