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Kiliaro Balance Sheet Health
Financial Health criteria checks 3/6
Kiliaro has a total shareholder equity of SEK15.6M 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 SEK7.0M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 630.61k |
| Equity | SEK 15.65m |
| Total liabilities | SEK 7.00m |
| Total assets | SEK 22.64m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: KILI TR's short term assets (SEK1.6M) do not cover its short term liabilities (SEK7.0M).
Long Term Liabilities: KILI TR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KILI TR is debt free.
Reducing Debt: KILI TR 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 TR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KILI TR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.7% each year