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