Kinatico Financial Health
How is Kinatico's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: KYP's short term assets (A$15.2M) exceed its short term liabilities (A$6.8M).
Long Term Liabilities: KYP's short term assets (A$15.2M) exceed its long term liabilities (A$1.5M).
Debt to Equity History and Analysis
Debt Level: KYP is debt free.
Reducing Debt: KYP has not had any debt for past 5 years.
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: Whilst unprofitable KYP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KYP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.6% per year.