This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

Relesys Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Relesys has a total shareholder equity of DKK18.3M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK46.3M and DKK28.0M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

DKK 0

Borç

Faiz karşılama oranın/a
NakitDKK 26.21m
EşitlikDKK 18.28m
Toplam yükümlülüklerDKK 28.03m
Toplam varlıklarDKK 46.31m

Son finansal sağlık güncellemeleri

Companies Like Relesys (CPH:RELE) Can Afford To Invest In Growth

Jan 12
Companies Like Relesys (CPH:RELE) Can Afford To Invest In Growth

Is Relesys (CPH:RELE) In A Good Position To Invest In Growth?

Sep 15
Is Relesys (CPH:RELE) In A Good Position To Invest In Growth?

Recent updates

Companies Like Relesys (CPH:RELE) Can Afford To Invest In Growth

Jan 12
Companies Like Relesys (CPH:RELE) Can Afford To Invest In Growth

Is Relesys (CPH:RELE) In A Good Position To Invest In Growth?

Sep 15
Is Relesys (CPH:RELE) In A Good Position To Invest In Growth?

A Look At The Fair Value Of Relesys A/S (CPH:RELE)

May 17
A Look At The Fair Value Of Relesys A/S (CPH:RELE)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RELE's short term assets (DKK34.1M) exceed its short term liabilities (DKK17.7M).

Uzun Vadeli Yükümlülükler: RELE's short term assets (DKK34.1M) exceed its long term liabilities (DKK10.3M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RELE is debt free.

Borcun Azaltılması: RELE had no debt 5 years ago.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: RELE has sufficient cash runway for more than 3 years based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if RELE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Sağlıklı şirketleri keşfedin