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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 ration/a
CashAU$7.52m
EquityAU$14.78m
Total liabilitiesAU$3.61m
Total assetsAU$18.39m

Recent financial health updates

No updates

Recent updates

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.


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