Conferize Balance Sheet Health
Financial Health criteria checks 6/6
Conferize has a total shareholder equity of DKK306.3K and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK480.2K and DKK174.0K respectively.
Key information
0%
Debt to equity ratio
kr.0
Debt
| Interest coverage ratio | n/a |
| Cash | kr.172.53k |
| Equity | kr.306.25k |
| Total liabilities | kr.173.96k |
| Total assets | kr.480.21k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CONFRZ's short term assets (DKK228.4K) exceed its short term liabilities (DKK174.0K).
Long Term Liabilities: CONFRZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CONFRZ is debt free.
Reducing Debt: CONFRZ 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: CONFRZ has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CONFRZ is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.