Kiriacoulis Mediterranean Cruises Shipping SA

ATSE:KYRI Stock Report

Mkt Cap: €8.4m

Kiriacoulis Mediterranean Cruises Shipping Financial Health

How is Kiriacoulis Mediterranean Cruises Shipping's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: KYRI's short term assets (€29.0M) exceed its short term liabilities (€23.5M).

Long Term Liabilities: KYRI's short term assets (€29.0M) exceed its long term liabilities (€18.1M).


Debt to Equity History and Analysis

Debt Level: KYRI's net debt to equity ratio (49.3%) is considered high.

Reducing Debt: KYRI's debt to equity ratio has increased from 24.3% to 69.8% 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: Whilst unprofitable KYRI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: KYRI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2% per year.


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