Shape Robotics Balance Sheet Health

Financial Health criteria checks 3/6

Shape Robotics has a total shareholder equity of DKK130.9M and total debt of DKK47.9M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are DKK273.7M and DKK142.8M respectively. Shape Robotics's EBIT is DKK4.8M making its interest coverage ratio 1. It has cash and short-term investments of DKK2.5M.

Key information

36.6%

Debt to equity ratio

kr.47.91m

Debt

Interest coverage ratio	1x
Cash	kr.2.50m
Equity	kr.130.88m
Total liabilities	kr.142.78m
Total assets	kr.273.66m

Recent financial health updates

Will Shape Robotics (CPH:SHAPE) Spend Its Cash Wisely?

Jan 06

Recent updates

Investors Appear Satisfied With Shape Robotics A/S' (CPH:SHAPE) Prospects

Feb 29

Shape Robotics A/S' (CPH:SHAPE) Earnings Haven't Escaped The Attention Of Investors

Aug 26

Will Shape Robotics (CPH:SHAPE) Spend Its Cash Wisely?

Jan 06

Financial Position Analysis

Short Term Liabilities: SHAPE's short term assets (DKK179.4M) exceed its short term liabilities (DKK107.0M).

Long Term Liabilities: SHAPE's short term assets (DKK179.4M) exceed its long term liabilities (DKK35.8M).

Debt to Equity History and Analysis

Debt Level: SHAPE's net debt to equity ratio (34.7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if SHAPE's debt to equity ratio has reduced 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 (1x coverage).

Shape Robotics Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Will Shape Robotics (CPH:SHAPE) Spend Its Cash Wisely?

Recent updates

Shape Robotics Announces CFO Changes

Shape Robotics Announces CFO Changes

Full year 2023 earnings released: EPS: kr.0.21 (vs kr.0.52 loss in FY 2022)

Shape Robotics A/S to Report Q1, 2024 Results on May 21, 2024

Shape Robotics A/S has completed a Follow-on Equity Offering in the amount of DKK 35.407855 million.

Shape Robotics A/S has filed a Follow-on Equity Offering in the amount of DKK 35.407855 million.

Full year 2023 earnings released: EPS: kr.0.20 (vs kr.0.42 loss in FY 2022)

Investors Appear Satisfied With Shape Robotics A/S' (CPH:SHAPE) Prospects

Shape Robotics A/S Revises Earnings Guidance for the Fiscal Year 2023

Shape Robotics A/S Provides Earnings Guidance for the Year 2024

Shape Robotics A/S Provides Revenue Guidance for the Fiscal Year 2023

Shape Robotics A/S Provides Revenue Guidance for the Year 2023

Third quarter 2023 earnings released

Shape Robotics A/S to Report Fiscal Year 2023 Final Results on Apr 30, 2024

New minor risk - Share price stability

Shape Robotics A/S to Report Q3, 2023 Results on Nov 14, 2023

Shape Robotics A/S Reaffirms Revenue Guidance for the Fiscal Year 2023

Shape Robotics A/S Provides Earnings Guidance for the Full Year 2023

Second quarter 2023 earnings released

Shape Robotics A/S' (CPH:SHAPE) Earnings Haven't Escaped The Attention Of Investors

Shape Robotics A/S Provides Earnings Guidance for the Full Year 2023

Shape Robotics Introduces New Product - the Mobile Steel Lab

Shape Robotics A/S (CPSE:SHAPE) entered a non-binding Letter of Intent to Skriware Sp. z o. o.

Shape Robotics Unveils its New Breakthrough in Educational Technology with Launch of STEAMLab Assistant

Shape Robotics A/S Raises Earnings Guidance for the Full Year 2023

High number of new and inexperienced directors

Shape Robotics A/S Provides Revenue Guidance for the Full Year 2023

Full year 2022 earnings released: kr.0.42 loss per share (vs kr.2.09 loss in FY 2021)

Full year 2022 earnings released: kr.0.49 loss per share (vs kr.2.09 loss in FY 2021)

Shape Robotics Provides Earnings Guidance for the Financial Year 2023

Shape Robotics A/S Announces Lars Nyengaard Withdraw from the Board of Directors

Shape Robotics A/S has completed a Follow-on Equity Offering in the amount of DKK 27.077625 million.

Shape Robotics A/S Provides Revenue Guidance for the Year 2022

Shape Robotics A/S Maintains Revenue Guidance for the Third Quarter and Earnings Guidance for the Year 2022

Shape Robotics A/S Provides Revenue Guidance for the Third Quarter and Fourth Quarter of 2022 and Earnings Guidance for the Year 2022

Shape Robotics A/S Raises Revenue Guidance for the Year 2022

Second quarter 2022 earnings released

Shape Robotics A/S Provides Earnings Guidance for the Full Year 2022

Shape Robotics A/S (CPSE:SHAPE) signed a Heads of Terms to acquire Video Technic Systems Srl for approximately €1.3 million.

Shape Robotics A/S Announces Change in Board of Directors

Shape Robotics A/S Raises Revenue Guidance for the Year of 2022

Shape Robotics A/S Raises Revenue Guidance for the Year of 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Will Shape Robotics (CPH:SHAPE) Spend Its Cash Wisely?

Third quarter 2021 earnings released

Shape Robotics A/S (CPSE:SHAPE) agreed to acquire StoryKids.

First quarter 2021 earnings released

Independent Director has left the company

Shape Robotics A/S Maintains Full Year Revenue Guidance for the Year 2021

Full year 2020 earnings released: kr.1.92 loss per share

Shape Robotics A/S Provides Earnings Guidance for the Year 2021

New 90-day low: kr.10.62

Shape Robotics A/S to Report Fiscal Year 2020 Final Results on Mar 24, 2021

New 90-day low: kr.10.98

Shape Robotics A/S Revises Revenue Guidance for the Fiscal Year 2020

Shape Robotics A/S to Report First Half, 2021 Results on Aug 26, 2021

Shape Robotics Hires Steen V. Lund as New CCO

Shape Robotics Enters Distribution Agreement with KISSEI COMTECH in Japan

Shape Robotics A/S Announces Changes in the Management Team

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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