Konsolidator Balance Sheet Health
Financial Health criteria checks 0/6
Konsolidator has a total shareholder equity of DKK1.3M and total debt of DKK13.1M, which brings its debt-to-equity ratio to 989.4%. Its total assets and total liabilities are DKK23.9M and DKK22.6M respectively.
Key information
989.4%
Debt to equity ratio
kr.13.07m
Debt
| Interest coverage ratio | n/a |
| Cash | kr.1.83m |
| Equity | kr.1.32m |
| Total liabilities | kr.22.59m |
| Total assets | kr.23.91m |
Recent financial health updates
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 05Financial Position Analysis
Short Term Liabilities: KONSOL's short term assets (DKK3.8M) do not cover its short term liabilities (DKK6.4M).
Long Term Liabilities: KONSOL's short term assets (DKK3.8M) do not cover its long term liabilities (DKK16.2M).
Debt to Equity History and Analysis
Debt Level: KONSOL's net debt to equity ratio (850.6%) is considered high.
Reducing Debt: KONSOL's debt to equity ratio has increased from 248.2% to 989.4% over the past 5 years.
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: KONSOL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KONSOL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.3% each year