Re-Match Holding Financial Health

How is Re-Match Holding's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: RMATCH's short term assets (DKK77.6M) exceed its short term liabilities (DKK65.9M).

Long Term Liabilities: RMATCH's short term assets (DKK77.6M) do not cover its long term liabilities (DKK80.8M).


Debt to Equity History and Analysis

Debt Level: RMATCH has more cash than its total debt.

Reducing Debt: Insufficient data to determine if RMATCH's debt to equity ratio has reduced 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: RMATCH has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: RMATCH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.7% each year


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