Kentima Holding Balance Sheet Health
Financial Health criteria checks 3/6
Kentima Holding has a total shareholder equity of SEK30.7M and total debt of SEK7.7M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are SEK50.6M and SEK19.9M respectively.
Key information
25.1%
Debt to equity ratio
SEK 7.72m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 113.00k |
| Equity | SEK 30.69m |
| Total liabilities | SEK 19.88m |
| Total assets | SEK 50.57m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KENH's short term assets (SEK22.5M) exceed its short term liabilities (SEK19.6M).
Long Term Liabilities: KENH's short term assets (SEK22.5M) exceed its long term liabilities (SEK278.0K).
Debt to Equity History and Analysis
Debt Level: KENH's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: KENH's debt to equity ratio has increased from 8.1% to 25.1% 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: Insufficient data to determine if KENH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KENH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.