KRM22 Balance Sheet Health
Financial Health criteria checks 0/6
KRM22 has a total shareholder equity of £1.3M and total debt of £3.7M, which brings its debt-to-equity ratio to 289.3%. Its total assets and total liabilities are £9.5M and £8.2M respectively.
Key information
289.3%
Debt to equity ratio
UK£3.67m
Debt
Interest coverage ratio | n/a |
Cash | UK£1.35m |
Equity | UK£1.27m |
Total liabilities | UK£8.24m |
Total assets | UK£9.51m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KRM's short term assets (£2.2M) do not cover its short term liabilities (£4.4M).
Long Term Liabilities: KRM's short term assets (£2.2M) do not cover its long term liabilities (£3.9M).
Debt to Equity History and Analysis
Debt Level: KRM's net debt to equity ratio (182.7%) is considered high.
Reducing Debt: KRM's debt to equity ratio has increased from 28.6% to 289.3% 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: Insufficient data to determine if KRM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KRM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.