Kingfish Financial Health

How is Kingfish's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: KING's short term assets (€15.3M) exceed its short term liabilities (€9.0M).

Long Term Liabilities: KING's short term assets (€15.3M) do not cover its long term liabilities (€47.4M).


Debt to Equity History and Analysis

Debt Level: KING's net debt to equity ratio (73%) is considered high.

Reducing Debt: Insufficient data to determine if KING'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: KING has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: KING is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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