RISMA Systems Balance Sheet Health
Financial Health criteria checks 5/6
RISMA Systems has a total shareholder equity of DKK4.2M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK33.4M and DKK29.2M respectively.
Key information
0%
Debt to equity ratio
kr.0
Debt
| Interest coverage ratio | n/a |
| Cash | kr.13.11m |
| Equity | kr.4.20m |
| Total liabilities | kr.29.19m |
| Total assets | kr.33.39m |
Recent financial health updates
We're Not Very Worried About RISMA Systems' (CPH:RISMA) Cash Burn Rate
Mar 27
We 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 01Recent updates
We'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's short term assets (DKK24.1M) do not cover its short term liabilities (DKK29.2M).
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 3 years based on its current free cash flow.
Forecast Cash Runway: RISMA has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 6.5% each year.