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Risk Intelligence Bilan de santé
Santé financière contrôle des critères 0/6
Risk Intelligence has a total shareholder equity of DKK-3.6M and total debt of DKK19.8M, which brings its debt-to-equity ratio to -549.8%. Its total assets and total liabilities are DKK42.5M and DKK46.1M respectively.
Informations clés
-549.8%
Ratio d'endettement
DKK 19.82m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | DKK 16.00k |
| Fonds propres | -DKK 3.60m |
| Total du passif | DKK 46.07m |
| Total des actifs | DKK 42.47m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: RISK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: RISK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: RISK has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: RISK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: RISK has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: RISK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.5% each year