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Scape Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Scape Technologies has a total shareholder equity of DKK4.1M and total debt of DKK1.7M, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are DKK14.5M and DKK10.5M respectively.
Key information
42.1%
Debt to equity ratio
DKK 1.72m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 311.61k |
| Equity | DKK 4.08m |
| Total liabilities | DKK 10.45m |
| Total assets | DKK 14.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9R6's short term assets (DKK3.9M) do not cover its short term liabilities (DKK8.8M).
Long Term Liabilities: 9R6's short term assets (DKK3.9M) exceed its long term liabilities (DKK1.7M).
Debt to Equity History and Analysis
Debt Level: 9R6's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: 9R6's debt to equity ratio has increased from 19% to 42.1% 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: 9R6 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 9R6 has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.5% each year.