Kiliaro Balance Sheet Health
Financial Health criteria checks 4/6
Kiliaro has a total shareholder equity of SEK23.9M and total debt of SEK71.1K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are SEK84.5M and SEK60.6M respectively. Kiliaro's EBIT is SEK7.5M making its interest coverage ratio 10.7. It has cash and short-term investments of SEK6.1M.
Key information
0.3%
Debt to equity ratio
SEK 71.15k
Debt
| Interest coverage ratio | 10.7x |
| Cash | SEK 6.10m |
| Equity | SEK 23.94m |
| Total liabilities | SEK 60.60m |
| Total assets | SEK 84.54m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KILI's short term assets (SEK14.9M) do not cover its short term liabilities (SEK49.1M).
Long Term Liabilities: KILI's short term assets (SEK14.9M) exceed its long term liabilities (SEK11.5M).
Debt to Equity History and Analysis
Debt Level: KILI has more cash than its total debt.
Reducing Debt: KILI's debt to equity ratio has reduced from 351.8% to 0.3% over the past 5 years.
Debt Coverage: KILI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KILI's interest payments on its debt are well covered by EBIT (10.7x coverage).