RISMA Systems Balance Sheet Health
Financial Health criteria checks 2/6
RISMA Systems has a total shareholder equity of DKK-1.1M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK27.7M and DKK28.8M respectively.
Key information
0%
Debt to equity ratio
DKK 0
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 10.07m |
| Equity | -DKK 1.05m |
| Total liabilities | DKK 28.80m |
| Total assets | DKK 27.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8WX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 8WX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8WX is debt free.
Reducing Debt: 8WX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 8WX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8WX has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.4% each year.