Kiliaro Balance Sheet Health
Financial Health criteria checks 4/6
Kiliaro has a total shareholder equity of SEK28.7M and total debt of SEK73.3K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are SEK88.3M and SEK59.6M respectively. Kiliaro's EBIT is SEK6.1M making its interest coverage ratio 6.3. It has cash and short-term investments of SEK5.8M.
Key information
0.3%
Debt to equity ratio
SEK 73.31k
Debt
| Interest coverage ratio | 6.3x |
| Cash | SEK 5.76m |
| Equity | SEK 28.70m |
| Total liabilities | SEK 59.64m |
| Total assets | SEK 88.33m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7XX's short term assets (SEK18.1M) do not cover its short term liabilities (SEK48.1M).
Long Term Liabilities: 7XX's short term assets (SEK18.1M) exceed its long term liabilities (SEK11.5M).
Debt to Equity History and Analysis
Debt Level: 7XX has more cash than its total debt.
Reducing Debt: 7XX's debt to equity ratio has reduced from 343.6% to 0.3% over the past 5 years.
Debt Coverage: 7XX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7XX's interest payments on its debt are well covered by EBIT (6.3x coverage).