Kromek Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Kromek Group has a total shareholder equity of £49.4M and total debt of £8.1M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are £70.2M and £20.8M respectively.
Wichtige Informationen
16.4%
Verhältnis von Schulden zu Eigenkapital
UK£8.10m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | UK£466.00k |
| Eigenkapital | UK£49.35m |
| Gesamtverbindlichkeiten | UK£20.84m |
| Gesamtvermögen | UK£70.19m |
Jüngste Berichte zur Finanzlage
Recent updates
At UK£0.056, Is Kromek Group plc (LON:KMK) Worth Looking At Closely?
Oct 29
A Piece Of The Puzzle Missing From Kromek Group plc's (LON:KMK) 36% Share Price Climb
Apr 20Kromek Group plc (LON:KMK) Soars 46% But It's A Story Of Risk Vs Reward
Feb 13Kromek Group plc's (LON:KMK) Price In Tune With Revenues
Dec 28Kromek Group plc's (LON:KMK) Revenues Are Not Doing Enough For Some Investors
Apr 19Kromek Group (LON:KMK) Is Carrying A Fair Bit Of Debt
Aug 04Here's Why Shareholders Should Examine Kromek Group plc's (LON:KMK) CEO Compensation Package More Closely
Sep 02Kromek Group's (LON:KMK) Shareholders Are Down 44% On Their Shares
Jan 14
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KMK's short term assets (£24.1M) exceed its short term liabilities (£15.5M).
Langfristige Verbindlichkeiten: KMK's short term assets (£24.1M) exceed its long term liabilities (£5.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KMK's net debt to equity ratio (15.5%) is considered satisfactory.
Schulden abbauen: KMK's debt to equity ratio has increased from 9% to 16.4% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: KMK has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: Insufficient data to determine if KMK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.