Audientes Balance Sheet Health
Financial Health criteria checks 1/6
Audientes has a total shareholder equity of DKK13.1M and total debt of DKK8.2M, which brings its debt-to-equity ratio to 62.7%. Its total assets and total liabilities are DKK28.2M and DKK15.0M respectively.
Key information
62.7%
Debt to equity ratio
DKK 8.24m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 114.00k |
| Equity | DKK 13.14m |
| Total liabilities | DKK 15.05m |
| Total assets | DKK 28.19m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUG's short term assets (DKK11.1M) do not cover its short term liabilities (DKK15.0M).
Long Term Liabilities: AUG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AUG's net debt to equity ratio (61.8%) is considered high.
Reducing Debt: Insufficient data to determine if AUG's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AUG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AUG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 56.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/12/17 13:54 |
| End of Day Share Price | 2022/09/19 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Audientes A/S is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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