Keypath Education International Balance Sheet Health
Financial Health criteria checks 5/6
Keypath Education International has a total shareholder equity of $50.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $70.6M and $19.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$41.74m |
Equity | US$50.94m |
Total liabilities | US$19.67m |
Total assets | US$70.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KED's short term assets ($48.9M) exceed its short term liabilities ($19.3M).
Long Term Liabilities: KED's short term assets ($48.9M) exceed its long term liabilities ($367.0K).
Debt to Equity History and Analysis
Debt Level: KED is debt free.
Reducing Debt: KED had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KED has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KED has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.