Kromek Group Balance Sheet Health
Financial Health criteria checks 3/6
Kromek Group has a total shareholder equity of £49.4M and total debt of £8.1M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are £70.2M and £20.8M respectively.
Key information
16.4%
Debt to equity ratio
UK£8.10m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£466.00k |
| Equity | UK£49.35m |
| Total liabilities | UK£20.84m |
| Total assets | UK£70.19m |
Recent financial health updates
Recent updates
At UK£0.056, Is Kromek Group plc (LON:KMK) Worth Looking At Closely?
Oct 29
A Piece Of The Puzzle Missing From Kromek Group plc's (LON:KMK) 36% Share Price Climb
Apr 20Kromek Group plc (LON:KMK) Soars 46% But It's A Story Of Risk Vs Reward
Feb 13Kromek Group plc's (LON:KMK) Price In Tune With Revenues
Dec 28Kromek Group plc's (LON:KMK) Revenues Are Not Doing Enough For Some Investors
Apr 19Kromek Group (LON:KMK) Is Carrying A Fair Bit Of Debt
Aug 04Here's Why Shareholders Should Examine Kromek Group plc's (LON:KMK) CEO Compensation Package More Closely
Sep 02Kromek Group's (LON:KMK) Shareholders Are Down 44% On Their Shares
Jan 14
Financial Position Analysis
Short Term Liabilities: KMK's short term assets (£24.1M) exceed its short term liabilities (£15.5M).
Long Term Liabilities: KMK's short term assets (£24.1M) exceed its long term liabilities (£5.3M).
Debt to Equity History and Analysis
Debt Level: KMK's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: KMK's debt to equity ratio has increased from 9% to 16.4% 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: KMK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KMK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.