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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 intereses | n/a |
| Efectivo | kr.4.42m |
| Patrimonio | kr.21.43m |
| Total pasivo | kr.4.63m |
| Activos totales | kr.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