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Audientes Balance Sheet Health
Financial Health criteria checks 3/6
Key information
0.2%
Debt to equity ratio
kr.39.00k
Debt
Interest coverage ratio | n/a |
Cash | kr.4.42m |
Equity | kr.21.43m |
Total liabilities | kr.4.63m |
Total assets | kr.26.06m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUDNTS's short term assets (DKK9.2M) exceed its short term liabilities (DKK4.6M).
Long Term Liabilities: AUDNTS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AUDNTS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AUDNTS'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: AUDNTS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AUDNTS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 69.6% each year