Kelyniam Global Balance Sheet Health
Financial Health criteria checks 1/6
Kelyniam Global has a total shareholder equity of $619.8K and total debt of $496.4K, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are $1.6M and $1.0M respectively.
Key information
80.1%
Debt to equity ratio
US$496.40k
Debt
Interest coverage ratio | n/a |
Cash | US$9.07k |
Equity | US$619.76k |
Total liabilities | US$1.01m |
Total assets | US$1.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLYG's short term assets ($506.9K) do not cover its short term liabilities ($693.4K).
Long Term Liabilities: KLYG's short term assets ($506.9K) exceed its long term liabilities ($319.5K).
Debt to Equity History and Analysis
Debt Level: KLYG's net debt to equity ratio (78.6%) is considered high.
Reducing Debt: KLYG's debt to equity ratio has increased from 70.4% to 80.1% 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: KLYG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KLYG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.9% each year