Det Østasiatiske Kompagni Balance Sheet Health
Financial Health criteria checks 6/6
Det Østasiatiske Kompagni has a total shareholder equity of DKK38.2M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK38.2M and DKK300.0K respectively.
Key information
0%
Debt to equity ratio
DKK 0
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 11.80m |
| Equity | DKK 38.20m |
| Total liabilities | DKK 300.00k |
| Total assets | DKK 38.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NEZ's short term assets (DKK12.0M) exceed its short term liabilities (DKK300.0K).
Long Term Liabilities: 0NEZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0NEZ is debt free.
Reducing Debt: 0NEZ has no debt compared to 5 years ago when its debt to equity ratio was 182.2%.
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: 0NEZ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 0NEZ has sufficient cash runway for 2.8 years if free cash flow continues to grow at historical rates of 49% each year.