Kiriacoulis Mediterranean Cruises Shipping SA

ATSE:KYRI Stock Report

Market Cap: €11.4m

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 ration/a
Cash€1.59m
Equity€9.94m
Total liabilities€33.77m
Total assets€43.71m

Recent financial health updates

Recent updates

Kiriacoulis Mediterranean Cruises Shipping SA's (ATH:KYRI) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Mar 17
Kiriacoulis Mediterranean Cruises Shipping SA's (ATH:KYRI) Price Is Right But Growth Is Lacking After Shares Rocket 30%

The Market Doesn't Like What It Sees From Kiriacoulis Mediterranean Cruises Shipping SA's (ATH:KYRI) Revenues Yet

Feb 01
The Market Doesn't Like What It Sees From Kiriacoulis Mediterranean Cruises Shipping SA's (ATH:KYRI) Revenues Yet

Is Kiriacoulis Mediterranean Cruises Shipping (ATH:KYRI) Weighed On By Its Debt Load?

Oct 03
Is Kiriacoulis Mediterranean Cruises Shipping (ATH:KYRI) Weighed On By Its Debt Load?

Is Kiriacoulis Mediterranean Cruises Shipping (ATH:KYRI) Weighed On By Its Debt Load?

May 11
Is Kiriacoulis Mediterranean Cruises Shipping (ATH:KYRI) Weighed On By Its Debt Load?

Is Kiriacoulis Mediterranean Cruises Shipping (ATH:KYRI) Weighed On By Its Debt Load?

May 10
Is Kiriacoulis Mediterranean Cruises Shipping (ATH:KYRI) Weighed On By Its Debt Load?

Kiriacoulis Mediterranean Cruises Shipping (ATH:KYRI) Has Debt But No Earnings; Should You Worry?

Dec 22
Kiriacoulis Mediterranean Cruises Shipping (ATH:KYRI) Has Debt But No Earnings; Should You Worry?

Financial 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.


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