Impero Balance Sheet Health
Financial Health criteria checks 5/6
Impero has a total shareholder equity of DKK9.0M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK30.0M and DKK21.0M respectively.
Key information
0%
Debt to equity ratio
DKK 0
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 14.98m |
| Equity | DKK 8.95m |
| Total liabilities | DKK 21.04m |
| Total assets | DKK 29.99m |
Financial Position Analysis
Short Term Liabilities: IMPERO's short term assets (DKK19.8M) do not cover its short term liabilities (DKK21.0M).
Long Term Liabilities: IMPERO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IMPERO is debt free.
Reducing Debt: IMPERO has not had any debt for 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: IMPERO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: IMPERO has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 2.8% each year.