Shape Robotics Bilan de santé

Santé financière contrôle des critères 3/6

Shape Robotics possède un total de capitaux propres de DKK143.5M et une dette totale de DKK34.0M, ce qui porte son ratio d'endettement à 23.7%. Son actif total et son passif total sont DKK318.5M et de DKK175.0M.

Informations clés

23.7%

Ratio d'endettement

DKK 34.00m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	DKK 214.00k
Fonds propres	DKK 143.48m
Total du passif	DKK 175.01m
Total des actifs	DKK 318.49m

Mises à jour récentes de la santé financière

Recent updates

After Leaping 27% Shape Robotics A/S (CPH:SHAPE) Shares Are Not Flying Under The Radar

Nov 19

Shape Robotics (CPH:SHAPE) Is Making Moderate Use Of Debt

Nov 07

Does Shape Robotics (CPH:SHAPE) Have A Healthy Balance Sheet?

Jul 31

Investors Appear Satisfied With Shape Robotics A/S' (CPH:SHAPE) Prospects

Feb 29

Shape Robotics A/S' (CPH:SHAPE) Earnings Haven't Escaped The Attention Of Investors

Aug 26

Will Shape Robotics (CPH:SHAPE) Spend Its Cash Wisely?

Jan 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SHAPE ( DKK209.5M ) dépassent ses passifs à court terme ( DKK138.7M ).

Passif à long terme: Les actifs à court terme de SHAPE ( DKK209.5M ) dépassent ses passifs à long terme ( DKK36.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SHAPE ( 23.5% ) est considéré comme satisfaisant.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de SHAPE a diminué au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: SHAPE dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: SHAPE dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 37.4 % chaque année

Shape Robotics Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Shape Robotics (CPH:SHAPE) Is Making Moderate Use Of Debt

Does Shape Robotics (CPH:SHAPE) Have A Healthy Balance Sheet?

Will Shape Robotics (CPH:SHAPE) Spend Its Cash Wisely?

Recent updates

After Leaping 27% Shape Robotics A/S (CPH:SHAPE) Shares Are Not Flying Under The Radar

Shape Robotics A/S to Report Q3, 2024 Results on Nov 21, 2024

Shape Robotics (CPH:SHAPE) Is Making Moderate Use Of Debt

Second quarter 2024 earnings released

Shape Robotics Maintains Earnings Guidance for the Year 2024

Does Shape Robotics (CPH:SHAPE) Have A Healthy Balance Sheet?

Shape Robotics A/S to Report First Half, 2024 Results on Aug 22, 2024

Co-Founder recently sold kr.613k worth of stock

First quarter 2024 earnings released

New major risk - Financial position

Shape Robotics Announces CFO Changes

Shape Robotics Announces CFO Changes

Full year 2023 earnings released: EPS: kr.0.21 (vs kr.0.52 loss in FY 2022)

Shape Robotics A/S to Report Q1, 2024 Results on May 21, 2024

Shape Robotics A/S has completed a Follow-on Equity Offering in the amount of DKK 35.407855 million.

Shape Robotics A/S has filed a Follow-on Equity Offering in the amount of DKK 35.407855 million.

Full year 2023 earnings released: EPS: kr.0.20 (vs kr.0.42 loss in FY 2022)

Investors Appear Satisfied With Shape Robotics A/S' (CPH:SHAPE) Prospects

Shape Robotics A/S Revises Earnings Guidance for the Fiscal Year 2023

Shape Robotics A/S Provides Earnings Guidance for the Year 2024

Shape Robotics A/S Provides Revenue Guidance for the Fiscal Year 2023

Shape Robotics A/S Provides Revenue Guidance for the Year 2023

Third quarter 2023 earnings released

Shape Robotics A/S to Report Fiscal Year 2023 Final Results on Apr 30, 2024

New minor risk - Share price stability

Shape Robotics A/S to Report Q3, 2023 Results on Nov 14, 2023

Shape Robotics A/S Reaffirms Revenue Guidance for the Fiscal Year 2023

Shape Robotics A/S Provides Earnings Guidance for the Full Year 2023

Second quarter 2023 earnings released

Shape Robotics A/S' (CPH:SHAPE) Earnings Haven't Escaped The Attention Of Investors

Shape Robotics A/S Provides Earnings Guidance for the Full Year 2023

Shape Robotics Introduces New Product - the Mobile Steel Lab

Shape Robotics A/S (CPSE:SHAPE) entered a non-binding Letter of Intent to Skriware Sp. z o. o.

Shape Robotics Unveils its New Breakthrough in Educational Technology with Launch of STEAMLab Assistant

Shape Robotics A/S Raises Earnings Guidance for the Full Year 2023

High number of new and inexperienced directors

Shape Robotics A/S Provides Revenue Guidance for the Full Year 2023

Full year 2022 earnings released: kr.0.42 loss per share (vs kr.2.09 loss in FY 2021)

Full year 2022 earnings released: kr.0.49 loss per share (vs kr.2.09 loss in FY 2021)

Shape Robotics Provides Earnings Guidance for the Financial Year 2023

Shape Robotics A/S Announces Lars Nyengaard Withdraw from the Board of Directors

Shape Robotics A/S has completed a Follow-on Equity Offering in the amount of DKK 27.077625 million.

Shape Robotics A/S Provides Revenue Guidance for the Year 2022

Shape Robotics A/S Maintains Revenue Guidance for the Third Quarter and Earnings Guidance for the Year 2022

Shape Robotics A/S Provides Revenue Guidance for the Third Quarter and Fourth Quarter of 2022 and Earnings Guidance for the Year 2022

Shape Robotics A/S Raises Revenue Guidance for the Year 2022

Second quarter 2022 earnings released

Shape Robotics A/S Provides Earnings Guidance for the Full Year 2022

Shape Robotics A/S (CPSE:SHAPE) signed a Heads of Terms to acquire Video Technic Systems Srl for approximately €1.3 million.

Shape Robotics A/S Announces Change in Board of Directors

Shape Robotics A/S Raises Revenue Guidance for the Year of 2022

Shape Robotics A/S Raises Revenue Guidance for the Year of 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Will Shape Robotics (CPH:SHAPE) Spend Its Cash Wisely?

Third quarter 2021 earnings released

Shape Robotics A/S (CPSE:SHAPE) agreed to acquire StoryKids.

First quarter 2021 earnings released

Independent Director has left the company

Shape Robotics A/S Maintains Full Year Revenue Guidance for the Year 2021

Full year 2020 earnings released: kr.1.92 loss per share

Shape Robotics A/S Provides Earnings Guidance for the Year 2021

New 90-day low: kr.10.62

Shape Robotics A/S to Report Fiscal Year 2020 Final Results on Mar 24, 2021

New 90-day low: kr.10.98

Shape Robotics A/S Revises Revenue Guidance for the Fiscal Year 2020

Shape Robotics A/S to Report First Half, 2021 Results on Aug 26, 2021

Shape Robotics Hires Steen V. Lund as New CCO

Shape Robotics Enters Distribution Agreement with KISSEI COMTECH in Japan

Shape Robotics A/S Announces Changes in the Management Team

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan