Monsenso Balance Sheet Health
Financial Health criteria checks 5/6
Monsenso has a total shareholder equity of DKK10.9M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK18.9M and DKK8.0M respectively.
Key information
0%
Debt to equity ratio
kr.0
Debt
| Interest coverage ratio | n/a |
| Cash | kr.1.81m |
| Equity | kr.10.87m |
| Total liabilities | kr.8.01m |
| Total assets | kr.18.89m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MONSO's short term assets (DKK4.7M) do not cover its short term liabilities (DKK7.5M).
Long Term Liabilities: MONSO's short term assets (DKK4.7M) exceed its long term liabilities (DKK536.0K).
Debt to Equity History and Analysis
Debt Level: MONSO is debt free.
Reducing Debt: MONSO has no debt compared to 5 years ago when its debt to equity ratio was 104.8%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MONSO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MONSO is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.