Re-Match Holding Financial Health
How is Re-Match Holding's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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.
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