Kazera Global Balance Sheet Health
Financial Health criteria checks 4/6
Kazera Global has a total shareholder equity of £9.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £9.7M and £39.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£684.00k |
Equity | UK£9.62m |
Total liabilities | UK£39.00k |
Total assets | UK£9.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KZG's short term assets (£8.0M) exceed its short term liabilities (£39.0K).
Long Term Liabilities: KZG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KZG is debt free.
Reducing Debt: KZG had no debt 5 years ago.
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: KZG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KZG has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.1% each year.