Gubra Balance Sheet Health
Financial Health criteria checks 6/6
Gubra has a total shareholder equity of DKK463.9M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK610.8M and DKK146.9M respectively.
Key information
0%
Debt to equity ratio
DKK 0
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 446.89m |
| Equity | DKK 463.88m |
| Total liabilities | DKK 146.88m |
| Total assets | DKK 610.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PI3's short term assets (DKK492.3M) exceed its short term liabilities (DKK68.0M).
Long Term Liabilities: PI3's short term assets (DKK492.3M) exceed its long term liabilities (DKK78.9M).
Debt to Equity History and Analysis
Debt Level: PI3 is debt free.
Reducing Debt: PI3 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: PI3 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PI3 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 76.5% each year