Strategic Partners A/S

CPSE:STRAP Stock Report

Market Cap: DKK 39.6m

Strategic Partners Balance Sheet Health

Financial Health criteria checks 6/6

Strategic Partners has a total shareholder equity of DKK16.1M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK17.9M and DKK1.8M respectively. Strategic Partners's EBIT is DKK1.8M making its interest coverage ratio -2.1. It has cash and short-term investments of DKK17.8M.

Key information

0%

Debt to equity ratio

DKK 0

Debt

Interest coverage ratio-2.1x
CashDKK 17.75m
EquityDKK 16.09m
Total liabilitiesDKK 1.76m
Total assetsDKK 17.85m

Recent financial health updates

Recent updates

What Type Of Shareholders Make Up Orphazyme A/S' (CPH:ORPHA) Share Registry?

Mar 04
What Type Of Shareholders Make Up Orphazyme A/S' (CPH:ORPHA) Share Registry?

How Many Orphazyme A/S (CPH:ORPHA) Shares Do Institutions Own?

Nov 19
How Many Orphazyme A/S (CPH:ORPHA) Shares Do Institutions Own?

Financial Position Analysis

Short Term Liabilities: STRAP's short term assets (DKK17.9M) exceed its short term liabilities (DKK1.8M).

Long Term Liabilities: STRAP has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: STRAP is debt free.

Reducing Debt: STRAP had no debt 5 years ago.


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: STRAP has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: STRAP has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 10.6% each year.


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