Kings Entertainment Group Balance Sheet Health
Financial Health criteria checks 4/6
Kings Entertainment Group has a total shareholder equity of $6.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $10.2M and $4.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.11m |
Equity | US$6.20m |
Total liabilities | US$3.98m |
Total assets | US$10.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JKPT's short term assets ($4.6M) exceed its short term liabilities ($4.0M).
Long Term Liabilities: JKPT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: JKPT is debt free.
Reducing Debt: JKPT 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: JKPT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: JKPT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 63.9% each year