Technology and Innovation Corporation AD Balance Sheet Health
Financial Health criteria checks 4/6
Technology and Innovation AD has a total shareholder equity of BGN10.7M and total debt of BGN747.0K, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are BGN12.5M and BGN1.7M respectively.
Key information
7.0%
Debt to equity ratio
лв747.00k
Debt
Interest coverage ratio | n/a |
Cash | лв107.00k |
Equity | лв10.72m |
Total liabilities | лв1.74m |
Total assets | лв12.46m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: KRS's short term assets (BGN4.3M) exceed its short term liabilities (BGN1.1M).
Long Term Liabilities: KRS's short term assets (BGN4.3M) exceed its long term liabilities (BGN631.0K).
Debt to Equity History and Analysis
Debt Level: KRS's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KRS's debt to equity ratio has reduced over the past 5 years.
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: KRS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KRS has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.1% each year.