Kooth Balance Sheet Health
Financial Health criteria checks 5/6
Kooth has a total shareholder equity of £20.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £30.7M and £9.9M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£11.00m |
| Equity | UK£20.76m |
| Total liabilities | UK£9.93m |
| Total assets | UK£30.69m |
Financial Position Analysis
Short Term Liabilities: KOO's short term assets (£18.4M) exceed its short term liabilities (£9.9M).
Long Term Liabilities: KOO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KOO is debt free.
Reducing Debt: KOO currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: KOO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KOO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.