Kropz Balance Sheet Health
Financial Health criteria checks 0/6
Kropz has a total shareholder equity of $13.4M and total debt of $91.3M, which brings its debt-to-equity ratio to 682.2%. Its total assets and total liabilities are $127.5M and $114.1M respectively.
Key information
682.2%
Debt to equity ratio
US$91.30m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.01m |
| Equity | US$13.38m |
| Total liabilities | US$114.11m |
| Total assets | US$127.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 67W's short term assets ($13.6M) do not cover its short term liabilities ($93.3M).
Long Term Liabilities: 67W's short term assets ($13.6M) do not cover its long term liabilities ($20.8M).
Debt to Equity History and Analysis
Debt Level: 67W's net debt to equity ratio (659.8%) is considered high.
Reducing Debt: 67W's debt to equity ratio has increased from 38.5% to 682.2% 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: 67W has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 67W has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.6% each year