K.B. Recycling Industries Ltd.

TSXV:AKMY Stock Report

Mkt Cap: CA$15.4m

K.B. Recycling Industries Financial Health

How is K.B. Recycling Industries's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: AKMY's short term assets ($2.7M) exceed its short term liabilities ($2.3M).

Long Term Liabilities: AKMY's short term assets ($2.7M) exceed its long term liabilities ($2.4M).


Debt to Equity History and Analysis

Debt Level: AKMY has more cash than its total debt.

Reducing Debt: Insufficient data to determine if AKMY'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: AKMY has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AKMY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.4% each year


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