Kore Potash Balance Sheet Health
Financial Health criteria checks 4/6
Kore Potash has a total shareholder equity of $170.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $174.2M and $3.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$959.96k |
| Equity | US$170.51m |
| Total liabilities | US$3.68m |
| Total assets | US$174.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KP2's short term assets ($1.1M) do not cover its short term liabilities ($1.5M).
Long Term Liabilities: KP2's short term assets ($1.1M) do not cover its long term liabilities ($2.2M).
Debt to Equity History and Analysis
Debt Level: KP2 is debt free.
Reducing Debt: KP2 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: KP2 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: KP2 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.