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Salud financiera de hoja de balance de Initiator Pharma
Salud financiera controles de criterios 3/6
Información clave
68.5%
Ratio deuda-patrimonio
DKK 13.29m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | DKK 26.35m |
| Patrimonio | DKK 19.41m |
| Total pasivo | DKK 17.86m |
| Activos totales | DKK 37.28m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: INIT BTA's short term assets (DKK37.3M) exceed its short term liabilities (DKK4.6M).
Pasivo a largo plazo: INIT BTA's short term assets (DKK37.3M) exceed its long term liabilities (DKK13.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: INIT BTA has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if INIT BTA'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: INIT BTA has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if INIT BTA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.