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Kyoto Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Kyoto Group has a total shareholder equity of €11.7M and total debt of €213.5K, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are €14.7M and €3.1M respectively.
Anahtar bilgiler
1.8%
Borç/özkaynak oranı
€213.51k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €892.72k |
| Eşitlik | €11.65m |
| Toplam yükümlülükler | €3.07m |
| Toplam varlıklar | €14.72m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KYOTO's short term assets (€2.0M) do not cover its short term liabilities (€2.5M).
Uzun Vadeli Yükümlülükler: KYOTO's short term assets (€2.0M) exceed its long term liabilities (€554.7K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KYOTO has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if KYOTO's debt to equity ratio has reduced over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: KYOTO has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: KYOTO is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.