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Kyoto Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Kyoto Group has a total shareholder equity of €11.7M and total debt of €213.5K, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are €14.7M and €3.1M respectively.
Belangrijke informatie
1.8%
Verhouding schuld/eigen vermogen
€213.51k
Schuld
| Rente dekkingsratio | n/a |
| Contant | €892.72k |
| Aandelen | €11.65m |
| Totaal verplichtingen | €3.07m |
| Totaal activa | €14.72m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: KYOTO's short term assets (€2.0M) do not cover its short term liabilities (€2.5M).
Langlopende schulden: KYOTO's short term assets (€2.0M) exceed its long term liabilities (€554.7K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KYOTO has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if KYOTO's debt to equity ratio has reduced over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: KYOTO has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: KYOTO is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.