Kalma Capital Balance Sheet Health
Financial Health criteria checks 6/6
Kalma Capital has a total shareholder equity of CA$145.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$172.3K and CA$26.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$162.68k |
| Equity | CA$145.72k |
| Total liabilities | CA$26.62k |
| Total assets | CA$172.34k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KALM.P's short term assets (CA$172.3K) exceed its short term liabilities (CA$26.6K).
Long Term Liabilities: KALM.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KALM.P is debt free.
Reducing Debt: KALM.P 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: KALM.P has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KALM.P has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 4.3% each year.