Mapspeople Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Mapspeople has a total shareholder equity of DKK-48.1M and total debt of DKK35.6M, which brings its debt-to-equity ratio to -73.9%. Its total assets and total liabilities are DKK81.5M and DKK129.6M respectively.
Belangrijke informatie
-73.9%
Verhouding schuld/eigen vermogen
DKK 35.57m
Schuld
| Rente dekkingsratio | n/a |
| Contant | DKK 1.75m |
| Aandelen | -DKK 48.12m |
| Totaal verplichtingen | DKK 129.61m |
| Totaal activa | DKK 81.49m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MAPS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: MAPS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MAPS has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: MAPS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: MAPS has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: MAPS is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.