RISMA Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
RISMA Systems has a total shareholder equity of DKK-1.1M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK27.7M and DKK28.8M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
DKK 0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | DKK 10.07m |
| Eşitlik | -DKK 1.05m |
| Toplam yükümlülükler | DKK 28.80m |
| Toplam varlıklar | DKK 27.74m |
Son finansal sağlık güncellemeleri
RISMA Systems (CPH:RISMA) Is In A Good Position To Deliver On Growth Plans
Sep 05
We're Not Very Worried About RISMA Systems' (CPH:RISMA) Cash Burn Rate
Mar 27We Think RISMA Systems (CPH:RISMA) Can Afford To Drive Business Growth
Nov 10Will RISMA Systems (CPH:RISMA) Spend Its Cash Wisely?
Jul 28Is Risma Systems (CPH:RISMA) In A Good Position To Deliver On Growth Plans?
Apr 01We're Not Very Worried About Risma Systems' (CPH:RISMA) Cash Burn Rate
Jul 01Recent updates
RISMA Systems (CPH:RISMA) Is In A Good Position To Deliver On Growth Plans
Sep 05We're Not Very Worried About RISMA Systems' (CPH:RISMA) Cash Burn Rate
Mar 27We Think RISMA Systems (CPH:RISMA) Can Afford To Drive Business Growth
Nov 10Will RISMA Systems (CPH:RISMA) Spend Its Cash Wisely?
Jul 28Is Risma Systems (CPH:RISMA) In A Good Position To Deliver On Growth Plans?
Apr 01We're Not Very Worried About Risma Systems' (CPH:RISMA) Cash Burn Rate
Jul 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RISMA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: RISMA 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: RISMA is debt free.
Borcun Azaltılması: RISMA'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: RISMA has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: RISMA has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.4% each year.