Kistos Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Kistos Holdings has a total shareholder equity of €82.0M and total debt of €215.7M, which brings its debt-to-equity ratio to 263.2%. Its total assets and total liabilities are €816.5M and €734.5M respectively.
Key information
263.2%
Debt to equity ratio
€215.72m
Debt
Interest coverage ratio | n/a |
Cash | €194.60m |
Equity | €81.96m |
Total liabilities | €734.50m |
Total assets | €816.46m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KIST's short term assets (€321.9M) exceed its short term liabilities (€178.7M).
Long Term Liabilities: KIST's short term assets (€321.9M) do not cover its long term liabilities (€555.8M).
Debt to Equity History and Analysis
Debt Level: KIST's net debt to equity ratio (25.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KIST's debt to equity ratio has reduced 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: Whilst unprofitable KIST has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KIST is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.6% per year.