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Kyckr Balance Sheet Health
Financial Health criteria checks 6/6
Key information
n/a
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$7.52m |
| Equity | AU$14.78m |
| Total liabilities | AU$3.61m |
| Total assets | AU$18.39m |
Financial Position Analysis
Short Term Liabilities: KYK's short term assets (A$9.5M) exceed its short term liabilities (A$3.6M).
Long Term Liabilities: KYK's short term assets (A$9.5M) exceed its long term liabilities (A$4.7K).
Debt to Equity History and Analysis
Debt Level: KYK is debt free.
Reducing Debt: KYK had no debt 5 years ago.
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: KYK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast 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.