Relesys Balance Sheet Health
Financial Health criteria checks 5/6
Relesys has a total shareholder equity of DKK18.3M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK46.3M and DKK28.0M respectively.
Key information
0%
Debt to equity ratio
kr.0
Debt
| Interest coverage ratio | n/a |
| Cash | kr.26.21m |
| Equity | kr.18.28m |
| Total liabilities | kr.28.03m |
| Total assets | kr.46.31m |
Financial Position Analysis
Short Term Liabilities: RELE's short term assets (DKK34.1M) exceed its short term liabilities (DKK17.7M).
Long Term Liabilities: RELE's short term assets (DKK34.1M) exceed its long term liabilities (DKK10.3M).
Debt to Equity History and Analysis
Debt Level: RELE is debt free.
Reducing Debt: RELE had no debt 5 years ago.
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: RELE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RELE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.