Strategic Partners Balance Sheet Health

Financial Health criteria checks 6/6

Strategic Partners has a total shareholder equity of DKK16.1M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK17.9M and DKK1.8M respectively. Strategic Partners's EBIT is DKK1.8M making its interest coverage ratio -2.1. It has cash and short-term investments of DKK17.8M.

Key information

0%

Debt to equity ratio

DKK 0

Debt

Interest coverage ratio-2.1x
CashDKK 17.75m
EquityDKK 16.09m
Total liabilitiesDKK 1.76m
Total assetsDKK 17.85m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1TB0's short term assets (DKK17.9M) exceed its short term liabilities (DKK1.8M).

Long Term Liabilities: 1TB0 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 1TB0 is debt free.

Reducing Debt: 1TB0 had no debt 5 years ago.


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: 1TB0 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 1TB0 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 10.6% each year.


Discover healthy companies