Kindly MD Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
5.2%
Verhouding schuld/eigen vermogen
US$228.06k
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$4.74m |
| Aandelen | US$4.38m |
| Totaal verplichtingen | US$1.08m |
| Totaal activa | US$5.46m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: KDLY's short term assets ($5.1M) exceed its short term liabilities ($942.9K).
Langlopende schulden: KDLY's short term assets ($5.1M) exceed its long term liabilities ($133.3K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KDLY has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if KDLY's debt to equity ratio has reduced over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: KDLY has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: KDLY has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 74% each year.