Cessatech Balance Sheet Health
Financial Health criteria checks 4/6
Cessatech has a total shareholder equity of DKK15.5M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK16.8M and DKK1.3M respectively.
Key information
0%
Debt to equity ratio
DKK 0
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 9.90m |
| Equity | DKK 15.54m |
| Total liabilities | DKK 1.28m |
| Total assets | DKK 16.81m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CESSA's short term assets (DKK16.6M) exceed its short term liabilities (DKK1.3M).
Long Term Liabilities: CESSA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CESSA is debt free.
Reducing Debt: CESSA 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: CESSA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CESSA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.6% each year