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Salud financiera de hoja de balance de Kiliaro
Salud financiera controles de criterios 3/6
Kiliaro has a total shareholder equity of SEK15.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK22.6M and SEK7.0M respectively.
Información clave
0%
Ratio deuda-patrimonio
SEK 0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 630.61k |
| Patrimonio | SEK 15.65m |
| Total pasivo | SEK 7.00m |
| Activos totales | SEK 22.64m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: KILI TR's short term assets (SEK1.6M) do not cover its short term liabilities (SEK7.0M).
Pasivo a largo plazo: KILI TR has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: KILI TR is debt free.
Reducción de la deuda: KILI TR 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: KILI TR has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: KILI TR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.7% each year