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Salud financiera de hoja de balance de Kleos Space
Salud financiera controles de criterios 4/6
Kleosce has a total shareholder equity of €5.2M and total debt of €2.5M, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are €10.4M and €5.2M respectively.
Información clave
47.9%
Ratio deuda-patrimonio
€2.48m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €1.76m |
| Patrimonio | €5.18m |
| Total pasivo | €5.20m |
| Activos totales | €10.38m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: KSS's short term assets (€2.9M) exceed its short term liabilities (€2.6M).
Pasivo a largo plazo: KSS's short term assets (€2.9M) exceed its long term liabilities (€2.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KSS's net debt to equity ratio (13.8%) is considered satisfactory.
Reducción de la deuda: KSS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: KSS has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: KSS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31% each year