K-TIG Balance Sheet Health
Financial Health criteria checks 4/6
K-TIG has a total shareholder equity of A$3.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.0M and A$2.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.54m |
| Equity | AU$3.26m |
| Total liabilities | AU$2.70m |
| Total assets | AU$5.95m |
Financial Position Analysis
Short Term Liabilities: KTG's short term assets (A$4.6M) exceed its short term liabilities (A$2.1M).
Long Term Liabilities: KTG's short term assets (A$4.6M) exceed its long term liabilities (A$644.1K).
Debt to Equity History and Analysis
Debt Level: KTG is debt free.
Reducing Debt: KTG has no debt compared to 5 years ago when its debt to equity ratio was 17.3%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KTG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KTG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.6% each year