DonkeyRepublic Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
DonkeyRepublic Holding has a total shareholder equity of DKK66.2M and total debt of DKK68.8M, which brings its debt-to-equity ratio to 103.9%. Its total assets and total liabilities are DKK171.5M and DKK105.3M respectively.
Belangrijke informatie
103.9%
Verhouding schuld/eigen vermogen
DKK 68.79m
Schuld
| Rente dekkingsratio | n/a |
| Contant | DKK 39.52m |
| Aandelen | DKK 66.18m |
| Totaal verplichtingen | DKK 105.29m |
| Totaal activa | DKK 171.47m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: DONKEY's short term assets (DKK54.8M) exceed its short term liabilities (DKK54.4M).
Langlopende schulden: DONKEY's short term assets (DKK54.8M) exceed its long term liabilities (DKK50.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DONKEY's net debt to equity ratio (44.2%) is considered high.
Schuld verminderen: DONKEY's debt to equity ratio has reduced from 116.9% to 103.9% over the past 5 years.
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: Whilst unprofitable DONKEY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: DONKEY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.4% per year.