Kibo Energy Balance Sheet Health
Financial Health criteria checks 0/6
Kibo Energy has a total shareholder equity of £823.8K and total debt of £2.1M, which brings its debt-to-equity ratio to 256.9%. Its total assets and total liabilities are £6.3M and £5.5M respectively.
Key information
256.9%
Debt to equity ratio
UK£2.12m
Debt
Interest coverage ratio | n/a |
Cash | UK£21.96k |
Equity | UK£823.84k |
Total liabilities | UK£5.48m |
Total assets | UK£6.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KIBO's short term assets (£172.2K) do not cover its short term liabilities (£3.4M).
Long Term Liabilities: KIBO's short term assets (£172.2K) do not cover its long term liabilities (£2.1M).
Debt to Equity History and Analysis
Debt Level: KIBO's net debt to equity ratio (254.2%) is considered high.
Reducing Debt: KIBO's debt to equity ratio has increased from 3.3% to 256.9% 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 KIBO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KIBO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.