Curasight Balance Sheet Health
Financial Health criteria checks 6/6
Curasight has a total shareholder equity of DKK31.4M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK38.7M and DKK7.4M respectively.
Key information
0%
Debt to equity ratio
kr.0
Debt
Interest coverage ratio | n/a |
Cash | kr.20.08m |
Equity | kr.31.38m |
Total liabilities | kr.7.36m |
Total assets | kr.38.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CURAS's short term assets (DKK31.0M) exceed its short term liabilities (DKK7.4M).
Long Term Liabilities: CURAS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CURAS is debt free.
Reducing Debt: CURAS has no debt compared to 5 years ago when its debt to equity ratio was 0.04%.
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: CURAS has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CURAS is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.