DonkeyRepublic Holding Balance Sheet Health
Financial Health criteria checks 5/6
DonkeyRepublic Holding has a total shareholder equity of DKK57.2M and total debt of DKK85.2M, which brings its debt-to-equity ratio to 149.1%. Its total assets and total liabilities are DKK171.4M and DKK114.3M respectively.
Key information
149.1%
Debt to equity ratio
kr.85.24m
Debt
Interest coverage ratio | n/a |
Cash | kr.39.00m |
Equity | kr.57.15m |
Total liabilities | kr.114.29m |
Total assets | kr.171.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DONKEY's short term assets (DKK58.6M) exceed its short term liabilities (DKK58.0M).
Long Term Liabilities: DONKEY's short term assets (DKK58.6M) exceed its long term liabilities (DKK56.3M).
Debt to Equity History and Analysis
Debt Level: DONKEY's net debt to equity ratio (80.9%) is considered high.
Reducing Debt: DONKEY's debt to equity ratio has reduced from 244% to 149.1% 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: DONKEY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DONKEY is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.