KR1 Balance Sheet Health
Financial Health criteria checks 6/6
KR1 has a total shareholder equity of £90.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £91.5M and £807.9K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£10.44m |
Equity | UK£90.67m |
Total liabilities | UK£807.92k |
Total assets | UK£91.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A9X's short term assets (£91.5M) exceed its short term liabilities (£807.9K).
Long Term Liabilities: 0A9X has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0A9X is debt free.
Reducing Debt: 0A9X had no debt 5 years ago.
Debt Coverage: 0A9X has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0A9X has no debt, therefore coverage of interest payments is not a concern.