Movinn Balance Sheet Health
Financial Health criteria checks 2/6
Movinn has a total shareholder equity of DKK19.0M and total debt of DKK21.1M, which brings its debt-to-equity ratio to 111%. Its total assets and total liabilities are DKK50.0M and DKK31.0M respectively.
Key information
111.0%
Debt to equity ratio
DKK 21.11m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 4.77m |
| Equity | DKK 19.02m |
| Total liabilities | DKK 30.99m |
| Total assets | DKK 50.01m |
Recent financial health updates
Would Movinn (CPH:MOVINN) Be Better Off With Less Debt?
Oct 30
Would Movinn (CPH:MOVINN) Be Better Off With Less Debt?
Apr 24Recent updates
Would Movinn (CPH:MOVINN) Be Better Off With Less Debt?
Oct 30Market Might Still Lack Some Conviction On Movinn A/S (CPH:MOVINN) Even After 28% Share Price Boost
Aug 02A Piece Of The Puzzle Missing From Movinn A/S' (CPH:MOVINN) 28% Share Price Climb
Jun 16Even With A 26% Surge, Cautious Investors Are Not Rewarding Movinn A/S' (CPH:MOVINN) Performance Completely
Apr 26Would Movinn (CPH:MOVINN) Be Better Off With Less Debt?
Apr 24Positive Sentiment Still Eludes Movinn A/S (CPH:MOVINN) Following 25% Share Price Slump
Feb 09Not Many Are Piling Into Movinn A/S (CPH:MOVINN) Just Yet
Nov 12Estimating The Fair Value Of Movinn A/S (CPH:MOVINN)
Apr 03Financial Position Analysis
Short Term Liabilities: MOVINN's short term assets (DKK12.9M) exceed its short term liabilities (DKK12.0M).
Long Term Liabilities: MOVINN's short term assets (DKK12.9M) do not cover its long term liabilities (DKK19.0M).
Debt to Equity History and Analysis
Debt Level: MOVINN's net debt to equity ratio (85.9%) is considered high.
Reducing Debt: Insufficient data to determine if MOVINN'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: MOVINN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MOVINN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 14:24 |
| End of Day Share Price | 2024/12/20 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
Movinn 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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