Impero Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Impero has a total shareholder equity of DKK11.3M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK35.2M and DKK23.9M respectively.

Anahtar bilgiler

Borç/özkaynak oranı

DKK 0

Borç

Faiz karşılama oranı	n/a
Nakit	DKK 15.30m
Eşitlik	DKK 11.29m
Toplam yükümlülükler	DKK 23.89m
Toplam varlıklar	DKK 35.18m

Son finansal sağlık güncellemeleri

We're Hopeful That Impero (CPH:IMPERO) Will Use Its Cash Wisely

Jul 26

Will Impero (CPH:IMPERO) Spend Its Cash Wisely?

Mar 02

Recent updates

We're Hopeful That Impero (CPH:IMPERO) Will Use Its Cash Wisely

Jul 26

Will Impero (CPH:IMPERO) Spend Its Cash Wisely?

Mar 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IMPERO's short term assets (DKK25.0M) exceed its short term liabilities (DKK23.9M).

Uzun Vadeli Yükümlülükler: IMPERO has no long term liabilities.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IMPERO is debt free.

Borcun Azaltılması: IMPERO has not had any debt for 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: IMPERO has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: IMPERO has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 9.7% each year.

Impero Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Hopeful That Impero (CPH:IMPERO) Will Use Its Cash Wisely

Will Impero (CPH:IMPERO) Spend Its Cash Wisely?

Recent updates

Second quarter 2024 earnings released

We're Hopeful That Impero (CPH:IMPERO) Will Use Its Cash Wisely

Impero A/S Maintains Earnings Guidance for the Year 2024

Full year 2023 earnings released

Profound Partners A/S acquired additional 20% stake in Impero A/S (CPSE:IMPERO) from Jg Invest & Consult Aps.

Impero A/S has completed a Follow-on Equity Offering in the amount of DKK 9.999999 million.

Allan Lykke Christensen, Chief Technical Officer Steps Down from His Role At Impero A/S

Impero A/S announced that it expects to receive DKK 9.999999 million in funding

Impero A/S announced that it expects to receive DKK 9.999999 million in funding

Third quarter 2023 earnings released

Impero A/S to Report Q1, 2024 Results on May 23, 2024

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

Impero A/S Provides Earnings Guidance for the Year 2023

Impero A/S Announces That It Is Launching New Platform Solution That Will Make the Latest Eu Directive on Corporate Sustainability Reporting, Csrd, Easy to Understand and Implement for Companies of All Sizes

Impero A/S Appoints Giuseppe Geresia as Chief Sales Officer, Effective May 15, 2023

Impero A/S Maintains Earnings Guidance for the Year 2023

Full year 2022 earnings released

Will Impero (CPH:IMPERO) Spend Its Cash Wisely?

Third quarter 2022 earnings released

Impero A/S, Annual General Meeting, Apr 20, 2023

Impero A/S Provides Revenue Guidance for the Full Year of 2022

First quarter 2022 earnings released

Impero A/S Maintains Revenue Guidance for the Entire Year 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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