kneat.com Balance Sheet Health
Financial Health criteria checks 4/6
kneat.com has a total shareholder equity of CA$30.9M and total debt of CA$23.1M, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are CA$89.4M and CA$58.5M respectively.
Key information
74.9%
Debt to equity ratio
CA$23.13m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$31.68m |
| Equity | CA$30.89m |
| Total liabilities | CA$58.54m |
| Total assets | CA$89.42m |
Recent financial health updates
Is kneat.com (TSE:KSI) A Risky Investment?
Nov 08
Here's Why We're Not Too Worried About kneat.com's (TSE:KSI) Cash Burn Situation
Aug 04kneat.com (TSE:KSI) Is In A Good Position To Deliver On Growth Plans
Jan 27Companies Like kneat.com (TSE:KSI) Can Afford To Invest In Growth
Jul 27We're Interested To See How kneat.com (TSE:KSI) Uses Its Cash Hoard To Grow
Mar 14Recent updates
Investors Still Waiting For A Pull Back In kneat.com, inc. (TSE:KSI)
May 11Is kneat.com (TSE:KSI) A Risky Investment?
Nov 08Here's Why We're Not Too Worried About kneat.com's (TSE:KSI) Cash Burn Situation
Aug 04Fewer Investors Than Expected Jumping On kneat.com, inc. (TSE:KSI)
Jun 30kneat.com (TSE:KSI) Is In A Good Position To Deliver On Growth Plans
Jan 27Companies Like kneat.com (TSE:KSI) Can Afford To Invest In Growth
Jul 27We're Interested To See How kneat.com (TSE:KSI) Uses Its Cash Hoard To Grow
Mar 14Announcing: kneat.com (CVE:KSI) Stock Increased An Energizing 226% In The Last Three Years
Mar 15Financial Position Analysis
Short Term Liabilities: KSI's short term assets (CA$46.4M) exceed its short term liabilities (CA$32.6M).
Long Term Liabilities: KSI's short term assets (CA$46.4M) exceed its long term liabilities (CA$26.0M).
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 74.9% 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 3 years 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.