Mapspeople Balance Sheet Health
Financial Health criteria checks 2/6
Mapspeople has a total shareholder equity of DKK-48.1M and total debt of DKK35.6M, which brings its debt-to-equity ratio to -73.9%. Its total assets and total liabilities are DKK81.5M and DKK129.6M respectively.
Key information
-73.9%
Debt to equity ratio
DKK 35.57m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 1.75m |
| Equity | -DKK 48.12m |
| Total liabilities | DKK 129.61m |
| Total assets | DKK 81.49m |
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 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: MAPS is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.