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 oranın/a
NakitDKK 1.75m
Eşitlik-DKK 48.12m
Toplam yükümlülüklerDKK 129.61m
Toplam varlıklarDKK 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.


Sağlıklı şirketleri keşfedin