Samesystem Balance Sheet Health
Financial Health criteria checks 4/6
Samesystem has a total shareholder equity of DKK21.7M 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 DKK24.6M respectively.
Key information
0%
Debt to equity ratio
kr.0
Debt
| Interest coverage ratio | n/a |
| Cash | kr.2.39m |
| Equity | kr.21.73m |
| Total liabilities | kr.24.61m |
| Total assets | kr.46.34m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SAME's short term assets (DKK4.9M) do not cover its short term liabilities (DKK20.6M).
Long Term Liabilities: SAME's short term assets (DKK4.9M) exceed its long term liabilities (DKK4.0M).
Debt to Equity History and Analysis
Debt Level: SAME is debt free.
Reducing Debt: SAME 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: SAME has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SAME has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.5% each year