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Shapeways Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shapeways Holdings has a total shareholder equity of $26.8M and total debt of $1.6M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are $38.9M and $12.0M respectively.
Belangrijke informatie
5.8%
Verhouding schuld/eigen vermogen
US$1.55m
Schuld
Rente dekkingsratio | n/a |
Contant | US$12.20m |
Aandelen | US$26.83m |
Totaal verplichtingen | US$12.04m |
Totaal activa | US$38.87m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SHPW's short term assets ($23.1M) exceed its short term liabilities ($9.9M).
Langlopende schulden: SHPW's short term assets ($23.1M) exceed its long term liabilities ($2.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SHPW has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if SHPW's debt to equity ratio has reduced 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: SHPW has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: SHPW is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.