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A/S Kurzemes Atslega 1 Balance Sheet Health
Financial Health criteria checks 4/6
Key information
230.0%
Debt to equity ratio
€178.93k
Debt
| Interest coverage ratio | n/a |
| Cash | €10.75k |
| Equity | €77.79k |
| Total liabilities | €268.38k |
| Total assets | €346.17k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UKH's short term assets (€346.2K) exceed its short term liabilities (€268.4K).
Long Term Liabilities: UKH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UKH's net debt to equity ratio (216.2%) is considered high.
Reducing Debt: UKH's debt to equity ratio has increased from 3.5% to 230% 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: UKH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: UKH has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 35.5% each year.