Kropz Balance Sheet Health
Financial Health criteria checks 1/6
Kropz has a total shareholder equity of $27.0M and total debt of $94.4M, which brings its debt-to-equity ratio to 349.4%. Its total assets and total liabilities are $144.7M and $117.7M respectively.
Key information
349.4%
Debt to equity ratio
US$94.43m
Debt
| Interest coverage ratio | n/a |
| Cash | US$968.00k |
| Equity | US$27.02m |
| Total liabilities | US$117.70m |
| Total assets | US$144.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KRPZ's short term assets ($13.7M) do not cover its short term liabilities ($116.3M).
Long Term Liabilities: KRPZ's short term assets ($13.7M) exceed its long term liabilities ($1.4M).
Debt to Equity History and Analysis
Debt Level: KRPZ's net debt to equity ratio (345.9%) is considered high.
Reducing Debt: KRPZ's debt to equity ratio has increased from 71.6% to 349.4% over the past 5 years.
Debt Coverage: KRPZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KRPZ's interest payments on its debt are well covered by EBIT.