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Valuer Holding Balance Sheet Health
Financial Health criteria checks 4/6
Valuer Holding has a total shareholder equity of DKK29.8M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK32.5M and DKK2.7M respectively.
Key information
0%
Debt to equity ratio
DKK 0
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 16.22m |
| Equity | DKK 29.78m |
| Total liabilities | DKK 2.72m |
| Total assets | DKK 32.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6VB's short term assets (DKK21.0M) exceed its short term liabilities (DKK2.7M).
Long Term Liabilities: 6VB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 6VB is debt free.
Reducing Debt: 6VB 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: 6VB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6VB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.2% each year