KR1 Balance Sheet Health
Financial Health criteria checks 3/6
KR1 has a total shareholder equity of £195.0M and total debt of £1.6K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £196.1M and £1.1M respectively.
Key information
0.0008%
Debt to equity ratio
UK£1.61k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£10.28m |
| Equity | UK£194.95m |
| Total liabilities | UK£1.14m |
| Total assets | UK£196.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A9X's short term assets (£172.5M) exceed its short term liabilities (£1.1M).
Long Term Liabilities: 0A9X has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0A9X has more cash than its total debt.
Reducing Debt: 0A9X's debt to equity ratio has increased from 0% to 0% over the past 5 years.
Debt Coverage: 0A9X's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0A9X's interest payments on its debt are well covered by EBIT.