Kaddy Balance Sheet Health
Financial Health criteria checks 2/6
Kaddy has a total shareholder equity of A$30.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$56.0M and A$25.9M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.35m |
| Equity | AU$30.05m |
| Total liabilities | AU$25.94m |
| Total assets | AU$55.99m |
Financial Position Analysis
Short Term Liabilities: KDY's short term assets (A$6.8M) do not cover its short term liabilities (A$8.7M).
Long Term Liabilities: KDY's short term assets (A$6.8M) do not cover its long term liabilities (A$17.3M).
Debt to Equity History and Analysis
Debt Level: KDY is debt free.
Reducing Debt: KDY has not had any debt for past 5 years.
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: Insufficient data to determine if KDY has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KDY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.