Kiriacoulis Mediterranean Cruises Shipping Balance Sheet Health
Financial Health criteria checks 3/6
Kiriacoulis Mediterranean Cruises Shipping has a total shareholder equity of €9.9M and total debt of €6.4M, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are €43.7M and €33.8M respectively.
Key information
64.2%
Debt to equity ratio
€6.39m
Debt
Interest coverage ratio | n/a |
Cash | €1.59m |
Equity | €9.94m |
Total liabilities | €33.77m |
Total assets | €43.71m |
Recent financial health updates
Is Kiriacoulis Mediterranean Cruises Shipping (ATH:KYRI) Weighed On By Its Debt Load?
Oct 03Is Kiriacoulis Mediterranean Cruises Shipping (ATH:KYRI) Weighed On By Its Debt Load?
May 11Is Kiriacoulis Mediterranean Cruises Shipping (ATH:KYRI) Weighed On By Its Debt Load?
May 10Kiriacoulis Mediterranean Cruises Shipping (ATH:KYRI) Has Debt But No Earnings; Should You Worry?
Dec 22Recent updates
Kiriacoulis Mediterranean Cruises Shipping SA's (ATH:KYRI) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Mar 17The Market Doesn't Like What It Sees From Kiriacoulis Mediterranean Cruises Shipping SA's (ATH:KYRI) Revenues Yet
Feb 01Is Kiriacoulis Mediterranean Cruises Shipping (ATH:KYRI) Weighed On By Its Debt Load?
Oct 03Is Kiriacoulis Mediterranean Cruises Shipping (ATH:KYRI) Weighed On By Its Debt Load?
May 11Is Kiriacoulis Mediterranean Cruises Shipping (ATH:KYRI) Weighed On By Its Debt Load?
May 10Kiriacoulis Mediterranean Cruises Shipping (ATH:KYRI) Has Debt But No Earnings; Should You Worry?
Dec 22Financial Position Analysis
Short Term Liabilities: KYRI's short term assets (€21.0M) exceed its short term liabilities (€17.7M).
Long Term Liabilities: KYRI's short term assets (€21.0M) exceed its long term liabilities (€16.0M).
Debt to Equity History and Analysis
Debt Level: KYRI's net debt to equity ratio (48.3%) is considered high.
Reducing Debt: KYRI's debt to equity ratio has increased from 29.3% to 64.2% 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: KYRI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KYRI has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.8% each year.