Aquaporin Balance Sheet Health
Financial Health criteria checks 3/6
Aquaporin has a total shareholder equity of DKK141.2M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK262.6M and DKK121.4M respectively.
Key information
0%
Debt to equity ratio
DKK 0
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 2.76m |
| Equity | DKK 141.17m |
| Total liabilities | DKK 121.39m |
| Total assets | DKK 262.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AQPC's short term assets (DKK62.4M) exceed its short term liabilities (DKK39.8M).
Long Term Liabilities: AQPC's short term assets (DKK62.4M) do not cover its long term liabilities (DKK81.6M).
Debt to Equity History and Analysis
Debt Level: AQPC is debt free.
Reducing Debt: AQPC has no debt compared to 5 years ago when its debt to equity ratio was 44.8%.
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: AQPC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AQPC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.7% each year