Impero Balance Sheet Health
Financial Health criteria checks 6/6
Impero has a total shareholder equity of DKK15.0M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK34.6M and DKK19.6M respectively.
Key information
0%
Debt to equity ratio
kr.0
Debt
| Interest coverage ratio | n/a |
| Cash | kr.14.86m |
| Equity | kr.15.01m |
| Total liabilities | kr.19.61m |
| Total assets | kr.34.62m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMPERO's short term assets (DKK25.1M) exceed its short term liabilities (DKK19.6M).
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 1.2 years if free cash flow continues to reduce at historical rates of 23% each year.