SPARK Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
SPARK Technology has a total shareholder equity of DKK61.8M and total debt of DKK10.5M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are DKK157.5M and DKK95.8M respectively.
Anahtar bilgiler
17.0%
Borç/özkaynak oranı
DKK 10.49m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | DKK 9.18m |
| Eşitlik | DKK 61.77m |
| Toplam yükümlülükler | DKK 95.75m |
| Toplam varlıklar | DKK 157.52m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SPARK's short term assets (DKK40.0M) do not cover its short term liabilities (DKK43.3M).
Uzun Vadeli Yükümlülükler: SPARK's short term assets (DKK40.0M) do not cover its long term liabilities (DKK52.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SPARK's net debt to equity ratio (2.1%) is considered satisfactory.
Borcun Azaltılması: SPARK's debt to equity ratio has increased from 0% to 17% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if SPARK has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if SPARK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.