Conferize Balance Sheet Health
Financial Health criteria checks 4/6
Conferize has a total shareholder equity of DKK1.2M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK1.4M and DKK262.5K respectively.
Key information
0%
Debt to equity ratio
DKK 0
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 772.87k |
| Equity | DKK 1.17m |
| Total liabilities | DKK 262.51k |
| Total assets | DKK 1.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CONFRZ's short term assets (DKK1.4M) exceed its short term liabilities (DKK262.5K).
Long Term Liabilities: CONFRZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CONFRZ is debt free.
Reducing Debt: CONFRZ has no debt compared to 5 years ago when its debt to equity ratio was 51.6%.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CONFRZ has less than a year of cash runway if free cash flow continues to grow at historical rates of 26.1% each year.