KKO International Balance Sheet Health
Financial Health criteria checks 2/6
KKO International has a total shareholder equity of €5.7M and total debt of €8.3M, which brings its debt-to-equity ratio to 145.3%. Its total assets and total liabilities are €19.8M and €14.0M respectively.
Key information
145.3%
Debt to equity ratio
€8.32m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.72m |
| Equity | €5.73m |
| Total liabilities | €14.05m |
| Total assets | €19.78m |
Financial Position Analysis
Short Term Liabilities: ALKKO's short term assets (€5.1M) exceed its short term liabilities (€4.3M).
Long Term Liabilities: ALKKO's short term assets (€5.1M) do not cover its long term liabilities (€9.7M).
Debt to Equity History and Analysis
Debt Level: ALKKO's net debt to equity ratio (115.2%) is considered high.
Reducing Debt: ALKKO's debt to equity ratio has reduced from 263.7% to 145.3% 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: ALKKO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALKKO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3% each year