RISMA Systems Balance Sheet Health
Financial Health criteria checks 2/6
RISMA Systems has a total shareholder equity of DKK-1.1M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK27.7M and DKK28.8M respectively.
Key information
0%
Debt to equity ratio
DKK 0
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 10.07m |
| Equity | -DKK 1.05m |
| Total liabilities | DKK 28.80m |
| Total assets | DKK 27.74m |
Recent financial health updates
We Think RISMA Systems (CPH:RISMA) Can Afford To Drive Business Growth
Dec 21
RISMA Systems (CPH:RISMA) Is In A Good Position To Deliver On Growth Plans
Sep 05We're Not Very Worried About RISMA Systems' (CPH:RISMA) Cash Burn Rate
Mar 27We Think RISMA Systems (CPH:RISMA) Can Afford To Drive Business Growth
Nov 10Will RISMA Systems (CPH:RISMA) Spend Its Cash Wisely?
Jul 28Is Risma Systems (CPH:RISMA) In A Good Position To Deliver On Growth Plans?
Apr 01Recent updates
We Think RISMA Systems (CPH:RISMA) Can Afford To Drive Business Growth
Dec 21RISMA Systems (CPH:RISMA) Is In A Good Position To Deliver On Growth Plans
Sep 05We're Not Very Worried About RISMA Systems' (CPH:RISMA) Cash Burn Rate
Mar 27We Think RISMA Systems (CPH:RISMA) Can Afford To Drive Business Growth
Nov 10Will RISMA Systems (CPH:RISMA) Spend Its Cash Wisely?
Jul 28Is Risma Systems (CPH:RISMA) In A Good Position To Deliver On Growth Plans?
Apr 01We're Not Very Worried About Risma Systems' (CPH:RISMA) Cash Burn Rate
Jul 01Financial Position Analysis
Short Term Liabilities: RISMA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RISMA 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: RISMA is debt free.
Reducing Debt: RISMA'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: RISMA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RISMA has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 08:20 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
RISMA Systems A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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