Key Petroleum Balance Sheet Health
Financial Health criteria checks 4/6
Key Petroleum has a total shareholder equity of A$1.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.1M and A$285.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$481.79k |
Equity | AU$1.84m |
Total liabilities | AU$285.63k |
Total assets | AU$2.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KEY's short term assets (A$489.3K) exceed its short term liabilities (A$285.6K).
Long Term Liabilities: KEY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KEY is debt free.
Reducing Debt: KEY 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: KEY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KEY has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.2% each year.