Kaanapali Land Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Kaanapali Land has a total shareholder equity of $83.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $92.8M and $9.0M respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
US$0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$26.00m |
| Eigenkapital | US$83.87m |
| Gesamtverbindlichkeiten | US$8.95m |
| Gesamtvermögen | US$92.82m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KANP's short term assets ($26.0M) exceed its short term liabilities ($307.0K).
Langfristige Verbindlichkeiten: KANP's short term assets ($26.0M) exceed its long term liabilities ($8.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KANP is debt free.
Schulden abbauen: KANP has not had any debt for past 5 years.
Schuldendeckung: KANP has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: KANP has no debt, therefore coverage of interest payments is not a concern.