Kid Castle Educational Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Kid Castle Educational has a total shareholder equity of $3.7M and total debt of $662.8K, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are $4.3M and $665.2K respectively.
Belangrijke informatie
18.1%
Verhouding schuld/eigen vermogen
US$662.76k
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$22.05k |
| Aandelen | US$3.66m |
| Totaal verplichtingen | US$665.16k |
| Totaal activa | US$4.33m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: KDCE's short term assets ($22.0K) exceed its short term liabilities ($2.4K).
Langlopende schulden: KDCE's short term assets ($22.0K) do not cover its long term liabilities ($662.8K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KDCE's net debt to equity ratio (17.5%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if KDCE's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: KDCE's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if KDCE's interest payments on its debt are well covered by EBIT.