Kelso Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Kelso Technologies has a total shareholder equity of $8.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.7M and $983.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.43m |
| Equity | US$8.72m |
| Total liabilities | US$983.02k |
| Total assets | US$9.70m |
Recent financial health updates
Here's Why We're Not At All Concerned With Kelso Technologies' (TSE:KLS) Cash Burn Situation
Jul 22
We Think Kelso Technologies (TSE:KLS) Can Easily Afford To Drive Business Growth
Mar 06We're Hopeful That Kelso Technologies (TSE:KLS) Will Use Its Cash Wisely
Aug 03We're Hopeful That Kelso Technologies (TSE:KLS) Will Use Its Cash Wisely
Apr 12Recent updates
What Kelso Technologies Inc.'s (TSE:KLS) 32% Share Price Gain Is Not Telling You
Jan 24Here's Why We're Not At All Concerned With Kelso Technologies' (TSE:KLS) Cash Burn Situation
Jul 22We Think Kelso Technologies (TSE:KLS) Can Easily Afford To Drive Business Growth
Mar 06We're Hopeful That Kelso Technologies (TSE:KLS) Will Use Its Cash Wisely
Aug 03We're Hopeful That Kelso Technologies (TSE:KLS) Will Use Its Cash Wisely
Apr 12Kelso Technologies Inc.'s (TSE:KLS) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 17The Kelso Technologies (TSE:KLS) Share Price Is Up 75% And Shareholders Are Holding On
Feb 10Calculating The Intrinsic Value Of Kelso Technologies Inc. (TSE:KLS)
Jan 13Should You Use Kelso Technologies's (TSE:KLS) Statutory Earnings To Analyse It?
Dec 23
Declining Stock and Solid Fundamentals: Is The Market Wrong About Kelso Technologies Inc. (TSE:KLS)?
Dec 02Are Kelso Technologies's (TSE:KLS) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jul 29Financial Position Analysis
Short Term Liabilities: KLS's short term assets ($6.0M) exceed its short term liabilities ($983.0K).
Long Term Liabilities: KLS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KLS is debt free.
Reducing Debt: KLS 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: KLS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KLS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.7% each year