Konsolidator Balance Sheet Health
Financial Health criteria checks 2/6
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 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 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 sufficient cash runway for 2 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 2 months based on free cash flow estimates, but has since raised additional capital.