Monsenso Balance Sheet Health
Financial Health criteria checks 5/6
Monsenso has a total shareholder equity of DKK16.9M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK21.9M and DKK5.0M respectively.
Key information
0%
Debt to equity ratio
DKK 0
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 5.97m |
| Equity | DKK 16.91m |
| Total liabilities | DKK 4.97m |
| Total assets | DKK 21.88m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MONSO's short term assets (DKK8.9M) exceed its short term liabilities (DKK4.4M).
Long Term Liabilities: MONSO's short term assets (DKK8.9M) exceed its long term liabilities (DKK604.0K).
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 96.1%.
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 a year based on its current free cash flow.
Forecast Cash Runway: MONSO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.1% each year