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Salud financiera de hoja de balance de Kyckr
Salud financiera controles de criterios 6/6
Información clave
n/a
Ratio deuda-patrimonio
AU$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | AU$7.52m |
Patrimonio | AU$14.78m |
Total pasivo | AU$3.61m |
Activos totales | AU$18.39m |
Análisis de la situación financiera
Pasivos a corto plazo: KYK's short term assets (A$9.5M) exceed its short term liabilities (A$3.6M).
Pasivo a largo plazo: KYK's short term assets (A$9.5M) exceed its long term liabilities (A$4.7K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KYK is debt free.
Reducción de la deuda: KYK had no debt 5 years ago.
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: KYK has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: KYK has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 15.6% each year.