Klabater Balance Sheet Health
Financial Health criteria checks 4/6
Klabater has a total shareholder equity of PLN3.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN5.8M and PLN2.4M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł105.92k |
| Equity | zł3.42m |
| Total liabilities | zł2.42m |
| Total assets | zł5.84m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KBT's short term assets (PLN3.4M) exceed its short term liabilities (PLN1.1M).
Long Term Liabilities: KBT's short term assets (PLN3.4M) exceed its long term liabilities (PLN1.3M).
Debt to Equity History and Analysis
Debt Level: KBT is debt free.
Reducing Debt: KBT has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
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: KBT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KBT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.1% each year