Konsolidator Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Konsolidator has a total shareholder equity of DKK-432.0K and total debt of DKK13.3M, which brings its debt-to-equity ratio to -3083.1%. Its total assets and total liabilities are DKK22.9M and DKK23.3M respectively.
Anahtar bilgiler
-3,083.1%
Borç/özkaynak oranı
DKK 13.32m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | DKK 273.00k |
| Eşitlik | -DKK 432.00k |
| Toplam yükümlülükler | DKK 23.34m |
| Toplam varlıklar | DKK 22.91m |
Son finansal sağlık güncellemeleri
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 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KONSOL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: KONSOL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KONSOL has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: KONSOL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: KONSOL has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: KONSOL is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.