Kromek Group Balance Sheet Health
Financial Health criteria checks 3/6
Kromek Group has a total shareholder equity of £49.4M and total debt of £8.1M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are £70.2M and £20.8M respectively.
Key information
16.4%
Debt to equity ratio
UK£8.10m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£466.00k |
| Equity | UK£49.35m |
| Total liabilities | UK£20.84m |
| Total assets | UK£70.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4KM's short term assets (£24.1M) exceed its short term liabilities (£15.5M).
Long Term Liabilities: 4KM's short term assets (£24.1M) exceed its long term liabilities (£5.3M).
Debt to Equity History and Analysis
Debt Level: 4KM's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: 4KM's debt to equity ratio has increased from 9% to 16.4% 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: 4KM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4KM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.