KKO International Balance Sheet Health
Financial Health criteria checks 1/6
KKO International has a total shareholder equity of €8.3M and total debt of €11.1M, which brings its debt-to-equity ratio to 133.7%. Its total assets and total liabilities are €25.9M and €17.6M respectively.
Key information
133.7%
Debt to equity ratio
€11.09m
Debt
Interest coverage ratio | n/a |
Cash | €3.19m |
Equity | €8.30m |
Total liabilities | €17.65m |
Total assets | €25.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5KI1's short term assets (€6.6M) do not cover its short term liabilities (€7.5M).
Long Term Liabilities: 5KI1's short term assets (€6.6M) do not cover its long term liabilities (€10.1M).
Debt to Equity History and Analysis
Debt Level: 5KI1's net debt to equity ratio (95.2%) is considered high.
Reducing Debt: 5KI1's debt to equity ratio has reduced from 409.8% to 133.7% 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: Insufficient data to determine if 5KI1 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5KI1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.