Kaymus Resources Balance Sheet Health
Financial Health criteria checks 4/6
Kaymus Resources has a total shareholder equity of CA$1.9M and total debt of CA$205.1K, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are CA$2.1M and CA$215.5K respectively.
Key information
10.6%
Debt to equity ratio
CA$205.08k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.14m |
| Equity | CA$1.93m |
| Total liabilities | CA$215.49k |
| Total assets | CA$2.14m |
Financial Position Analysis
Short Term Liabilities: KYS.H's short term assets (CA$2.1M) exceed its short term liabilities (CA$215.5K).
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 10.6% over the past 5 years.
Debt Coverage: KYS.H's debt is well covered by operating cash flow (50.8%).
Interest Coverage: Insufficient data to determine if KYS.H's interest payments on its debt are well covered by EBIT.