Scape Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Scape Technologies has a total shareholder equity of DKK10.5M and total debt of DKK3.0M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are DKK17.2M and DKK6.7M respectively.
Key information
28.1%
Debt to equity ratio
kr.2.96m
Debt
Interest coverage ratio | n/a |
Cash | kr.2.25m |
Equity | kr.10.50m |
Total liabilities | kr.6.72m |
Total assets | kr.17.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCAPE's short term assets (DKK6.8M) exceed its short term liabilities (DKK3.8M).
Long Term Liabilities: SCAPE's short term assets (DKK6.8M) exceed its long term liabilities (DKK2.9M).
Debt to Equity History and Analysis
Debt Level: SCAPE's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: SCAPE had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if SCAPE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SCAPE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.