Konsolidator Bilan de santé
Santé financière contrôle des critères 2/6
Konsolidator has a total shareholder equity of DKK-432.0K and total debt of DKK13.3M, which brings its debt-to-equity ratio to -3083.1%. Its total assets and total liabilities are DKK22.9M and DKK23.3M respectively.
Informations clés
-3,083.1%
Ratio d'endettement
DKK 13.32m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | DKK 273.00k |
| Fonds propres | -DKK 432.00k |
| Total du passif | DKK 23.34m |
| Total des actifs | DKK 22.91m |
Mises à jour récentes de la santé financière
Konsolidator (CPH:KONSOL) Is Carrying A Fair Bit Of Debt
Mar 27
Is Konsolidator (CPH:KONSOL) A Risky Investment?
Dec 12Does Konsolidator (CPH:KONSOL) Have A Healthy Balance Sheet?
Aug 18Konsolidator (CPH:KONSOL) Is Carrying A Fair Bit Of Debt
Apr 20Is Konsolidator (CPH:KONSOL) Using Too Much Debt?
Dec 16We Think Konsolidator (CPH:KONSOL) Needs To Drive Business Growth Carefully
May 05Recent updates
Konsolidator (CPH:KONSOL) Is Carrying A Fair Bit Of Debt
Mar 27Is Konsolidator (CPH:KONSOL) A Risky Investment?
Dec 12Does Konsolidator (CPH:KONSOL) Have A Healthy Balance Sheet?
Aug 18Konsolidator (CPH:KONSOL) Is Carrying A Fair Bit Of Debt
Apr 20Is Konsolidator (CPH:KONSOL) Using Too Much Debt?
Dec 16We Think Konsolidator (CPH:KONSOL) Needs To Drive Business Growth Carefully
May 05Analyse de la situation financière
Passif à court terme: KONSOL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: KONSOL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: KONSOL has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: KONSOL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: KONSOL has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: KONSOL is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.