K.B. Recycling Industries Financial Health
How is K.B. Recycling Industries's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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.
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