Linkfire Balance Sheet Health
Financial Health criteria checks 0/6
Linkfire has a total shareholder equity of DKK27.9M and total debt of DKK44.1M, which brings its debt-to-equity ratio to 158.2%. Its total assets and total liabilities are DKK98.0M and DKK70.1M respectively.
Key information
158.2%
Debt to equity ratio
DKK 44.13m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 396.00k |
| Equity | DKK 27.89m |
| Total liabilities | DKK 70.10m |
| Total assets | DKK 97.99m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7WI's short term assets (DKK17.4M) do not cover its short term liabilities (DKK37.8M).
Long Term Liabilities: 7WI's short term assets (DKK17.4M) do not cover its long term liabilities (DKK32.3M).
Debt to Equity History and Analysis
Debt Level: 7WI's net debt to equity ratio (156.8%) is considered high.
Reducing Debt: Insufficient data to determine if 7WI'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: 7WI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7WI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.3% each year