Kyoto Group AS

As of December 31, 2023, Kyoto Group AS has 16.61M shares outstanding.

These figures are as of December 31, 2023.

As of December 31, 2023, Kyoto Group AS maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.88, indicating elevated leverage, while an interest coverage ratio of -617.13 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Kyoto Group AS posted a negative return on equity (ROE) of -20,199.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -56.37, reflecting losses generated across the asset base.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield is negative at -17.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -47.92, meaning Kyoto Group AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kyoto Group AS's most recent stock split took place on January 11, 2023 with a 250:253 split ratio.

As of December 31, 2023, Kyoto Group AS has an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.