RISMA Systems Balance Sheet Health

Financial Health criteria checks 6/6

RISMA Systems has a total shareholder equity of DKK11.5M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK33.0M and DKK21.5M respectively.

Key information

0%

Debt to equity ratio

kr.0

Debt

Interest coverage ration/a
Cashkr.16.49m
Equitykr.11.49m
Total liabilitieskr.21.52m
Total assetskr.33.02m

Recent financial health updates

Recent updates

We're Not Very Worried About RISMA Systems' (CPH:RISMA) Cash Burn Rate

Mar 27
We're Not Very Worried About RISMA Systems' (CPH:RISMA) Cash Burn Rate

We Think RISMA Systems (CPH:RISMA) Can Afford To Drive Business Growth

Nov 10
We Think RISMA Systems (CPH:RISMA) Can Afford To Drive Business Growth

Will RISMA Systems (CPH:RISMA) Spend Its Cash Wisely?

Jul 28
Will RISMA Systems (CPH:RISMA) Spend Its Cash Wisely?

Is Risma Systems (CPH:RISMA) In A Good Position To Deliver On Growth Plans?

Apr 01
Is Risma Systems (CPH:RISMA) In A Good Position To Deliver On Growth Plans?

We're Not Very Worried About Risma Systems' (CPH:RISMA) Cash Burn Rate

Jul 01
We're Not Very Worried About Risma Systems' (CPH:RISMA) Cash Burn Rate

Financial Position Analysis

Short Term Liabilities: RISMA's short term assets (DKK23.5M) exceed its short term liabilities (DKK21.5M).

Long Term Liabilities: RISMA has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: RISMA is debt free.

Reducing Debt: RISMA 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: RISMA has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: RISMA has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 29% each year.


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