Kingsland Energy Balance Sheet Health
Financial Health criteria checks 4/6
Kingsland Energy has a total shareholder equity of CA$32.3K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$53.9K and CA$21.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$7.58k |
Equity | CA$32.33k |
Total liabilities | CA$21.58k |
Total assets | CA$53.91k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLE.H's short term assets (CA$53.9K) exceed its short term liabilities (CA$21.6K).
Long Term Liabilities: KLE.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KLE.H is debt free.
Reducing Debt: KLE.H has no debt compared to 5 years ago when its debt to equity ratio was 106%.
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: Insufficient data to determine if KLE.H has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KLE.H has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.