Shape Robotics Balance Sheet Health
Financial Health criteria checks 3/6
Shape Robotics has a total shareholder equity of DKK143.5M and total debt of DKK34.0M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are DKK318.5M and DKK175.0M respectively.
Key information
23.7%
Debt to equity ratio
DKK 34.00m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 214.00k |
| Equity | DKK 143.48m |
| Total liabilities | DKK 175.01m |
| Total assets | DKK 318.49m |
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 (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 (DKK209.5M) exceed its short term liabilities (DKK138.7M).
Long Term Liabilities: SHAPE's short term assets (DKK209.5M) exceed its long term liabilities (DKK36.3M).
Debt to Equity History and Analysis
Debt Level: SHAPE's net debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SHAPE'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: SHAPE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SHAPE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.4% each year