Katoro Gold Balance Sheet Health
Financial Health criteria checks 3/6
Katoro Gold has a total shareholder equity of £15.3K and total debt of £198.1K, which brings its debt-to-equity ratio to 1296.5%. Its total assets and total liabilities are £257.7K and £242.4K respectively.
Key information
1,296.5%
Debt to equity ratio
UK£198.08k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£249.83k |
| Equity | UK£15.28k |
| Total liabilities | UK£242.42k |
| Total assets | UK£257.69k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 622's short term assets (£257.7K) exceed its short term liabilities (£242.4K).
Long Term Liabilities: 622 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 622 has more cash than its total debt.
Reducing Debt: 622's debt to equity ratio has increased from 0% to 1296.5% 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: 622 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 622 has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.1% each year.