kneat.com Balance Sheet Health

Financial Health criteria checks 4/6

kneat.com has a total shareholder equity of CA$29.9M and total debt of CA$22.2M, which brings its debt-to-equity ratio to 74.2%. Its total assets and total liabilities are CA$87.0M and CA$57.1M respectively.

Key information

74.2%

Debt to equity ratio

CA$22.16m

Debt

Interest coverage ration/a
CashCA$35.89m
EquityCA$29.86m
Total liabilitiesCA$57.11m
Total assetsCA$86.97m

Recent financial health updates

Recent updates

Investors Still Waiting For A Pull Back In kneat.com, inc. (TSE:KSI)

May 11
Investors Still Waiting For A Pull Back In kneat.com, inc. (TSE:KSI)

Is kneat.com (TSE:KSI) A Risky Investment?

Nov 08
Is kneat.com (TSE:KSI) A Risky Investment?

Here's Why We're Not Too Worried About kneat.com's (TSE:KSI) Cash Burn Situation

Aug 04
Here's Why We're Not Too Worried About kneat.com's (TSE:KSI) Cash Burn Situation

Fewer Investors Than Expected Jumping On kneat.com, inc. (TSE:KSI)

Jun 30
Fewer Investors Than Expected Jumping On kneat.com, inc. (TSE:KSI)

kneat.com (TSE:KSI) Is In A Good Position To Deliver On Growth Plans

Jan 27
kneat.com (TSE:KSI) Is In A Good Position To Deliver On Growth Plans

Companies Like kneat.com (TSE:KSI) Can Afford To Invest In Growth

Jul 27
Companies Like kneat.com (TSE:KSI) Can Afford To Invest In Growth

We're Interested To See How kneat.com (TSE:KSI) Uses Its Cash Hoard To Grow

Mar 14
We're Interested To See How kneat.com (TSE:KSI) Uses Its Cash Hoard To Grow

Announcing: kneat.com (CVE:KSI) Stock Increased An Energizing 226% In The Last Three Years

Mar 15
Announcing: kneat.com (CVE:KSI) Stock Increased An Energizing 226% In The Last Three Years

Financial Position Analysis

Short Term Liabilities: KSI's short term assets (CA$45.6M) exceed its short term liabilities (CA$31.0M).

Long Term Liabilities: KSI's short term assets (CA$45.6M) exceed its long term liabilities (CA$26.1M).


Debt to Equity History and Analysis

Debt Level: KSI has more cash than its total debt.

Reducing Debt: KSI's debt to equity ratio has increased from 7.2% to 74.2% over the 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: KSI has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if KSI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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