Shape Robotics Balance Sheet Health
Financial Health criteria checks 2/6
Shape Robotics has a total shareholder equity of DKK157.3M and total debt of DKK105.2M, which brings its debt-to-equity ratio to 66.9%. Its total assets and total liabilities are DKK482.6M and DKK325.3M respectively. Shape Robotics's EBIT is DKK25.6M making its interest coverage ratio 1.8. It has cash and short-term investments of DKK4.3M.
Key information
66.85%
Debt to equity ratio
DKK 105.16m
Debt
| Interest coverage ratio | 1.8x |
| Cash | DKK 4.25m |
| Equity | DKK 157.31m |
| Total liabilities | DKK 325.28m |
| Total assets | DKK 482.59m |
Recent financial health updates
Shape Robotics (CPH:SHAPE) Is Making Moderate Use Of Debt
Nov 07
Does Shape Robotics (CPH:SHAPE) Have A Healthy Balance Sheet?
Jul 31Will Shape Robotics (CPH:SHAPE) Spend Its Cash Wisely?
Jan 06Recent updates
Shape Robotics A/S (CPH:SHAPE) Stock's 36% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 20Shape Robotics A/S (CPH:SHAPE) Might Not Be As Mispriced As It Looks
Mar 06After Leaping 27% Shape Robotics A/S (CPH:SHAPE) Shares Are Not Flying Under The Radar
Nov 19Shape Robotics (CPH:SHAPE) Is Making Moderate Use Of Debt
Nov 07Does Shape Robotics (CPH:SHAPE) Have A Healthy Balance Sheet?
Jul 31Investors Appear Satisfied With Shape Robotics A/S' (CPH:SHAPE) Prospects
Feb 29Shape Robotics A/S' (CPH:SHAPE) Earnings Haven't Escaped The Attention Of Investors
Aug 26Will Shape Robotics (CPH:SHAPE) Spend Its Cash Wisely?
Jan 06Financial Position Analysis
Short Term Liabilities: SHAPE's short term assets (DKK331.7M) exceed its short term liabilities (DKK289.1M).
Long Term Liabilities: SHAPE's short term assets (DKK331.7M) exceed its long term liabilities (DKK36.2M).
Debt to Equity History and Analysis
Debt Level: SHAPE's net debt to equity ratio (64.1%) is considered high.
Reducing Debt: SHAPE's debt to equity ratio has increased from 0% to 66.9% over the past 5 years.
Debt Coverage: SHAPE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SHAPE's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/08 06:33 |
| End of Day Share Price | 2025/06/06 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Shape Robotics A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.