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
Kromek Group plc's (LON:KMK) Popularity With Investors Under Threat As Stock Sinks 25%
Dec 10
Calculating The Intrinsic Value Of Kromek Group plc (LON:KMK)
Dec 07At UK£0.056, Is Kromek Group plc (LON:KMK) Worth Looking At Closely?
Oct 29A 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/04/30 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kromek Group plc is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Brewer | Cavendish |
| Michael Mitchell | Cavendish |
| Simon Strong | Cavendish Historical (Cenkos Securities) |