Kaymus Resources Balance Sheet Health
Financial Health criteria checks 4/6
Kaymus Resources has a total shareholder equity of CA$1.6M and total debt of CA$210.3K, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are CA$1.8M and CA$218.3K respectively.
Key information
13.2%
Debt to equity ratio
CA$210.26k
Debt
Interest coverage ratio | n/a |
Cash | CA$1.81m |
Equity | CA$1.60m |
Total liabilities | CA$218.32k |
Total assets | CA$1.82m |
Financial Position Analysis
Short Term Liabilities: KYS.H's short term assets (CA$1.8M) exceed its short term liabilities (CA$218.3K).
Long Term Liabilities: KYS.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KYS.H has more cash than its total debt.
Reducing Debt: KYS.H's debt to equity ratio has increased from 0% to 13.2% over the past 5 years.
Debt Coverage: KYS.H's debt is well covered by operating cash flow (52.7%).
Interest Coverage: Insufficient data to determine if KYS.H's interest payments on its debt are well covered by EBIT.