Kelso Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Kelso Technologies has a total shareholder equity of $7.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.6M and $2.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$410.42k |
| Equity | US$7.11m |
| Total liabilities | US$2.51m |
| Total assets | US$9.62m |
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 ($5.6M) exceed its short term liabilities ($2.4M).
Long Term Liabilities: KLS's short term assets ($5.6M) exceed its long term liabilities ($84.0K).
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 less than a year of cash runway 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 23.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 00:47 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kelso Technologies Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Morrison | Cormark Securities Inc. |
| Ranjit Narayanan | Global Securities Corporation |
| Russell Stanley | Jennings Capital Inc. |