This company listing is no longer active
Kyoto Group Balance Sheet Health
Financial Health criteria checks 4/6
Kyoto Group has a total shareholder equity of €11.7M and total debt of €213.5K, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are €14.7M and €3.1M respectively.
Key information
1.8%
Debt to equity ratio
€213.51k
Debt
Interest coverage ratio | n/a |
Cash | €892.72k |
Equity | €11.65m |
Total liabilities | €3.07m |
Total assets | €14.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KYOTO's short term assets (€2.0M) do not cover its short term liabilities (€2.5M).
Long Term Liabilities: KYOTO's short term assets (€2.0M) exceed its long term liabilities (€554.7K).
Debt to Equity History and Analysis
Debt Level: KYOTO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KYOTO's debt to equity ratio has reduced 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: KYOTO has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: KYOTO is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.