KR1 Balance Sheet Health
Financial Health criteria checks 6/6
KR1 has a total shareholder equity of £145.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £146.4M and £1.3M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£12.89m |
| Equity | UK£145.17m |
| Total liabilities | UK£1.27m |
| Total assets | UK£146.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K4H's short term assets (£140.5M) exceed its short term liabilities (£1.3M).
Long Term Liabilities: K4H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: K4H is debt free.
Reducing Debt: K4H had no debt 5 years ago.
Debt Coverage: K4H has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: K4H has no debt, therefore coverage of interest payments is not a concern.