FluoGuide Balance Sheet Health
Financial Health criteria checks 3/6
FluoGuide has a total shareholder equity of DKK12.7M and total debt of DKK10.0M, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are DKK29.6M and DKK16.9M respectively.
Key information
78.6%
Debt to equity ratio
kr.10.00m
Debt
Interest coverage ratio | n/a |
Cash | kr.21.67m |
Equity | kr.12.72m |
Total liabilities | kr.16.89m |
Total assets | kr.29.61m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 96X's short term assets (DKK28.3M) exceed its short term liabilities (DKK16.3M).
Long Term Liabilities: 96X's short term assets (DKK28.3M) exceed its long term liabilities (DKK623.0K).
Debt to Equity History and Analysis
Debt Level: 96X has more cash than its total debt.
Reducing Debt: 96X's debt to equity ratio has increased from 0% to 78.6% 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: 96X has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 96X has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.9% each year