Kistos Holdings Bilan de santé
Santé financière contrôle des critères 2/6
Kistos Holdings has a total shareholder equity of €70.8M and total debt of €236.9M, which brings its debt-to-equity ratio to 334.4%. Its total assets and total liabilities are €856.1M and €785.3M respectively.
Informations clés
334.4%
Ratio d'endettement
€236.88m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €72.01m |
| Fonds propres | €70.84m |
| Total du passif | €785.25m |
| Total des actifs | €856.10m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: KIST's short term assets (€202.1M) exceed its short term liabilities (€131.4M).
Passif à long terme: KIST's short term assets (€202.1M) do not cover its long term liabilities (€653.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KIST's net debt to equity ratio (232.7%) is considered high.
Réduire la dette: Insufficient data to determine if KIST's debt to equity ratio has reduced over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: KIST has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if KIST has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.