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Re-Match Holding Balance Sheet Health
Financial Health criteria checks 0/6
Re-Match Holding has a total shareholder equity of DKK10.5M and total debt of DKK49.5M, which brings its debt-to-equity ratio to 472.2%. Its total assets and total liabilities are DKK360.4M and DKK349.9M respectively.
Key information
472.2%
Debt to equity ratio
kr.49.52m
Debt
| Interest coverage ratio | n/a |
| Cash | kr.13.77m |
| Equity | kr.10.49m |
| Total liabilities | kr.349.87m |
| Total assets | kr.360.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RMATCH's short term assets (DKK49.2M) do not cover its short term liabilities (DKK114.0M).
Long Term Liabilities: RMATCH's short term assets (DKK49.2M) do not cover its long term liabilities (DKK235.9M).
Debt to Equity History and Analysis
Debt Level: RMATCH's net debt to equity ratio (340.9%) is considered high.
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 59.4% each year