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 DKK48.2M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are DKK350.8M and DKK207.4M respectively.
Key information
33.6%
Debt to equity ratio
DKK 48.21m
Debt
| Interest coverage ratio | n/a |
| Cash | -DKK 726.00k |
| Equity | DKK 143.49m |
| Total liabilities | DKK 207.35m |
| Total assets | DKK 350.84m |
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
After 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 (DKK241.6M) exceed its short term liabilities (DKK169.6M).
Long Term Liabilities: SHAPE's short term assets (DKK241.6M) exceed its long term liabilities (DKK37.8M).
Debt to Equity History and Analysis
Debt Level: SHAPE's net debt to equity ratio (34.1%) 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: Insufficient data to determine if SHAPE has enough 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 33.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:43 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
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.
| Analyst | Institution |
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