Kistos Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Kistos Holdings has a total shareholder equity of €70.8M and total debt of €236.9M, which brings its debt-to-equity ratio to 334.4%. Its total assets and total liabilities are €856.1M and €785.3M respectively.
Key information
334.4%
Debt to equity ratio
€236.88m
Debt
| Interest coverage ratio | n/a |
| Cash | €72.01m |
| Equity | €70.84m |
| Total liabilities | €785.25m |
| Total assets | €856.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LU0's short term assets (€202.1M) exceed its short term liabilities (€131.4M).
Long Term Liabilities: LU0's short term assets (€202.1M) do not cover its long term liabilities (€653.9M).
Debt to Equity History and Analysis
Debt Level: LU0's net debt to equity ratio (232.7%) is considered high.
Reducing Debt: Insufficient data to determine if LU0'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: LU0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LU0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.