Shape Robotics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Shape Robotics şirketinin toplam hissedar öz sermayesi DKK143.5M ve toplam borcu DKK34.0M olup, bu da borç-öz sermaye oranını 23.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla DKK318.5M ve DKK175.0M dir.

Anahtar bilgiler

23.7%

Borç/özkaynak oranı

DKK 34.00m

Borç

Faiz karşılama oranı	n/a
Nakit	DKK 214.00k
Eşitlik	DKK 143.48m
Toplam yükümlülükler	DKK 175.01m
Toplam varlıklar	DKK 318.49m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 50O 'nin kısa vadeli varlıkları ( DKK209.5M ) kısa vadeli yükümlülüklerini ( DKK138.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 50O şirketinin kısa vadeli varlıkları ( DKK209.5M ) uzun vadeli yükümlülüklerini ( DKK36.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 50O 'nin net borç/öz sermaye oranı ( 23.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 50O şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 50O şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 50O un, serbest nakit akışı her yıl % 37.4 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Shape Robotics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Shape Robotics A/S to Report Q3, 2024 Results on Nov 21, 2024

Second quarter 2024 earnings released

Shape Robotics Maintains Earnings Guidance for the Year 2024

Shape Robotics A/S to Report First Half, 2024 Results on Aug 22, 2024

Co-Founder recently sold €82k worth of stock

New major risk - Financial position

Shape Robotics Announces CFO Changes

Shape Robotics Announces CFO Changes

Full year 2023 earnings released: EPS: kr.0.21 (vs kr.0.52 loss in FY 2022)

Shape Robotics A/S to Report Q1, 2024 Results on May 21, 2024

Shape Robotics A/S has completed a Follow-on Equity Offering in the amount of DKK 35.407855 million.

Shape Robotics A/S has filed a Follow-on Equity Offering in the amount of DKK 35.407855 million.

Full year 2023 earnings released: EPS: kr.0.20 (vs kr.0.42 loss in FY 2022)

Shape Robotics A/S Revises Earnings Guidance for the Fiscal Year 2023

Shape Robotics A/S Provides Earnings Guidance for the Year 2024

Shape Robotics A/S Provides Revenue Guidance for the Fiscal Year 2023

Shape Robotics A/S Provides Revenue Guidance for the Year 2023

Third quarter 2023 earnings released

Shape Robotics A/S to Report Fiscal Year 2023 Final Results on Apr 30, 2024

New minor risk - Share price stability

Shape Robotics A/S to Report Q3, 2023 Results on Nov 14, 2023

Shape Robotics A/S Reaffirms Revenue Guidance for the Fiscal Year 2023

Shape Robotics A/S Provides Earnings Guidance for the Full Year 2023

Second quarter 2023 earnings released

Shape Robotics A/S Provides Earnings Guidance for the Full Year 2023

Shape Robotics Introduces New Product - the Mobile Steel Lab

Shape Robotics A/S (CPSE:SHAPE) entered a non-binding Letter of Intent to Skriware Sp. z o. o.

Shape Robotics Unveils its New Breakthrough in Educational Technology with Launch of STEAMLab Assistant

New major risk - Share price stability

Shape Robotics A/S Raises Earnings Guidance for the Full Year 2023

High number of new and inexperienced directors

Shape Robotics A/S Provides Revenue Guidance for the Full Year 2023

Full year 2022 earnings released: kr.0.49 loss per share (vs kr.2.09 loss in FY 2021)

Shape Robotics Provides Earnings Guidance for the Financial Year 2023

Shape Robotics A/S Announces Lars Nyengaard Withdraw from the Board of Directors

Shape Robotics A/S has completed a Follow-on Equity Offering in the amount of DKK 27.077625 million.

Shape Robotics A/S Provides Revenue Guidance for the Year 2022

Shape Robotics A/S Maintains Revenue Guidance for the Third Quarter and Earnings Guidance for the Year 2022

Shape Robotics A/S Provides Revenue Guidance for the Third Quarter and Fourth Quarter of 2022 and Earnings Guidance for the Year 2022

Shape Robotics A/S Raises Revenue Guidance for the Year 2022

Second quarter 2022 earnings released

Shape Robotics A/S Provides Earnings Guidance for the Full Year 2022

Shape Robotics A/S (CPSE:SHAPE) signed a Heads of Terms to acquire Video Technic Systems Srl for approximately €1.3 million.

Shape Robotics A/S Announces Change in Board of Directors

Shape Robotics A/S Raises Revenue Guidance for the Year of 2022

Shape Robotics A/S Raises Revenue Guidance for the Year of 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released

Shape Robotics A/S (CPSE:SHAPE) agreed to acquire StoryKids.

First quarter 2021 earnings released

Independent Director has left the company

Shape Robotics A/S Maintains Full Year Revenue Guidance for the Year 2021

Full year 2020 earnings released: kr.1.92 loss per share

Shape Robotics A/S Provides Earnings Guidance for the Year 2021

New 90-day low: €1.44

Shape Robotics A/S to Report Fiscal Year 2020 Final Results on Mar 24, 2021

New 90-day low: €1.45

Shape Robotics A/S Revises Revenue Guidance for the Fiscal Year 2020

Shape Robotics A/S to Report First Half, 2021 Results on Aug 26, 2021

Shape Robotics Hires Steen V. Lund as New CCO

Shape Robotics Enters Distribution Agreement with KISSEI COMTECH in Japan

Shape Robotics A/S Announces Changes in the Management Team

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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