RISMA Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
RISMA Systems has a total shareholder equity of DKK-1.1M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK27.7M and DKK28.8M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
DKK 0
Schuld
| Rente dekkingsratio | n/a |
| Contant | DKK 10.07m |
| Aandelen | -DKK 1.05m |
| Totaal verplichtingen | DKK 28.80m |
| Totaal activa | DKK 27.74m |
Recente financiële gezondheidsupdates
RISMA Systems (CPH:RISMA) Is In A Good Position To Deliver On Growth Plans
Sep 05
We're Not Very Worried About RISMA Systems' (CPH:RISMA) Cash Burn Rate
Mar 27We Think RISMA Systems (CPH:RISMA) Can Afford To Drive Business Growth
Nov 10Will RISMA Systems (CPH:RISMA) Spend Its Cash Wisely?
Jul 28Is Risma Systems (CPH:RISMA) In A Good Position To Deliver On Growth Plans?
Apr 01We're Not Very Worried About Risma Systems' (CPH:RISMA) Cash Burn Rate
Jul 01Recent updates
RISMA Systems (CPH:RISMA) Is In A Good Position To Deliver On Growth Plans
Sep 05We're Not Very Worried About RISMA Systems' (CPH:RISMA) Cash Burn Rate
Mar 27We Think RISMA Systems (CPH:RISMA) Can Afford To Drive Business Growth
Nov 10Will RISMA Systems (CPH:RISMA) Spend Its Cash Wisely?
Jul 28Is Risma Systems (CPH:RISMA) In A Good Position To Deliver On Growth Plans?
Apr 01We're Not Very Worried About Risma Systems' (CPH:RISMA) Cash Burn Rate
Jul 01Analyse van de financiële positie
Kortlopende schulden: RISMA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: RISMA 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: RISMA is debt free.
Schuld verminderen: RISMA'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: RISMA has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: RISMA has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.4% each year.