K.B. Recycling Industries Financial Health

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 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.

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

• Healthy companies in the Materials industry.