Kelly Ventures Balance Sheet Health
Financial Health criteria checks 4/6
Kelly Ventures has a total shareholder equity of CA$18.9K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$25.5K and CA$6.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$25.51k |
| Equity | CA$18.88k |
| Total liabilities | CA$6.63k |
| Total assets | CA$25.51k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KKL.P's short term assets (CA$25.5K) exceed its short term liabilities (CA$6.6K).
Long Term Liabilities: KKL.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KKL.P is debt free.
Reducing Debt: KKL.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: KKL.P has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KKL.P has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.1% each year