Salud financiera de hoja de balance de Kore Potash
Salud financiera controles de criterios 4/6
Kore Potash has a total shareholder equity of $170.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $174.2M and $3.7M respectively.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$959.96k |
| Patrimonio | US$170.51m |
| Total pasivo | US$3.68m |
| Activos totales | US$174.20m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: KP2's short term assets ($1.1M) do not cover its short term liabilities ($1.5M).
Pasivo a largo plazo: KP2's short term assets ($1.1M) do not cover its long term liabilities ($2.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KP2 is debt free.
Reducción de la deuda: KP2 had no debt 5 years ago.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: KP2 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: KP2 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.