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 |
Cash | DKK 17.75m |
Equity | DKK 16.09m |
Total liabilities | DKK 1.76m |
Total assets | DKK 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.