Risk Intelligence Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
-549.8%
Verhouding schuld/eigen vermogen
DKK 19.82m
Schuld
| Rente dekkingsratio | n/a |
| Contant | DKK 16.00k |
| Aandelen | -DKK 3.60m |
| Totaal verplichtingen | DKK 46.07m |
| Totaal activa | DKK 42.47m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: RISK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: RISK 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: RISK has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: RISK'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: RISK has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: RISK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.5% each year