Salud financiera de hoja de balance de Kindly MD
Salud financiera controles de criterios 5/6
Kindly MD has a total shareholder equity of $4.4M and total debt of $228.1K, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are $5.5M and $1.1M respectively.
Información clave
5.2%
Ratio deuda-patrimonio
US$228.06k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$4.74m |
| Patrimonio | US$4.38m |
| Total pasivo | US$1.08m |
| Activos totales | US$5.46m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: KDLY's short term assets ($5.1M) exceed its short term liabilities ($942.9K).
Pasivo a largo plazo: KDLY's short term assets ($5.1M) exceed its long term liabilities ($133.3K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KDLY has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if KDLY's debt to equity ratio has reduced over the past 5 years.
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: KDLY has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: KDLY has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 74% each year.