KKO International Balance Sheet Health
Financial Health criteria checks 1/6
KKO International has a total shareholder equity of €6.9M and total debt of €8.3M, which brings its debt-to-equity ratio to 121.4%. Its total assets and total liabilities are €21.1M and €14.2M respectively. KKO International's EBIT is €1.5M making its interest coverage ratio 2.3. It has cash and short-term investments of €829.3K.
Key information
121.4%
Debt to equity ratio
€8.33m
Debt
| Interest coverage ratio | 2.3x |
| Cash | €829.34k |
| Equity | €6.86m |
| Total liabilities | €14.23m |
| Total assets | €21.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5KI1's short term assets (€4.9M) exceed its short term liabilities (€4.3M).
Long Term Liabilities: 5KI1's short term assets (€4.9M) do not cover its long term liabilities (€9.9M).
Debt to Equity History and Analysis
Debt Level: 5KI1's net debt to equity ratio (109.3%) is considered high.
Reducing Debt: 5KI1's debt to equity ratio has increased from 76.1% to 121.4% 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: 5KI1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5KI1 has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.3% each year.