Mapspeople Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Mapspeople has a total shareholder equity of DKK-48.1M and total debt of DKK35.6M, which brings its debt-to-equity ratio to -73.9%. Its total assets and total liabilities are DKK81.5M and DKK129.6M respectively.
Anahtar bilgiler
-73.9%
Borç/özkaynak oranı
DKK 35.57m
Borç
Faiz karşılama oranı | n/a |
Nakit | DKK 1.75m |
Eşitlik | -DKK 48.12m |
Toplam yükümlülükler | DKK 129.61m |
Toplam varlıklar | DKK 81.49m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MAPS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: MAPS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MAPS has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: MAPS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: MAPS has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: MAPS is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.