This company listing is no longer active
Kiliaro Balance Sheet Health
Financial Health criteria checks 3/6
Kiliaro has a total shareholder equity of SEK11.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK22.6M and SEK10.9M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr393.99k |
Equity | kr11.75m |
Total liabilities | kr10.86m |
Total assets | kr22.61m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: KILI BTA's short term assets (SEK1.3M) do not cover its short term liabilities (SEK10.9M).
Long Term Liabilities: KILI BTA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KILI BTA is debt free.
Reducing Debt: KILI BTA had no debt 5 years ago.
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: KILI BTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KILI BTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.7% each year