Salud financiera de hoja de balance de Kapa Gold
Salud financiera controles de criterios 4/6
Kapa Gold has a total shareholder equity of CA$2.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.5M and CA$303.4K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$294.38k |
| Patrimonio | CA$2.20m |
| Total pasivo | CA$303.37k |
| Activos totales | CA$2.50m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: KAPA's short term assets (CA$335.2K) exceed its short term liabilities (CA$303.4K).
Pasivo a largo plazo: KAPA has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: KAPA is debt free.
Reducción de la deuda: KAPA 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: KAPA has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: KAPA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.4% each year