Konsolidator Balance Sheet Health
Financial Health criteria checks 2/6
Konsolidator has a total shareholder equity of DKK-3.4M and total debt of DKK15.3M, which brings its debt-to-equity ratio to -457%. Its total assets and total liabilities are DKK23.0M and DKK26.4M respectively.
Key information
-457.0%
Debt to equity ratio
DKK 15.33m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 301.00k |
| Equity | -DKK 3.35m |
| Total liabilities | DKK 26.38m |
| Total assets | DKK 23.02m |
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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: KONSOL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: KONSOL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: KONSOL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: KONSOL is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.