Mapspeople Balance Sheet Health
Financial Health criteria checks 1/6
Mapspeople has a total shareholder equity of DKK-27.6M and total debt of DKK31.9M, which brings its debt-to-equity ratio to -115.5%. Its total assets and total liabilities are DKK91.1M and DKK118.7M respectively.
Key information
-115.5%
Debt to equity ratio
DKK 31.85m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 16.90m |
| Equity | -DKK 27.58m |
| Total liabilities | DKK 118.67m |
| Total assets | DKK 91.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAPS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MAPS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MAPS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MAPS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: MAPS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MAPS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.6% each year