KDA Group Balance Sheet Health
Financial Health criteria checks 4/6
KDA Group has a total shareholder equity of CA$14.9M and total debt of CA$928.5K, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are CA$18.2M and CA$3.3M respectively.
Key information
6.2%
Debt to equity ratio
CA$928.45k
Debt
Interest coverage ratio | n/a |
Cash | CA$2.55m |
Equity | CA$14.94m |
Total liabilities | CA$3.30m |
Total assets | CA$18.24m |
Recent financial health updates
KDA Group (CVE:KDA) Use Of Debt Could Be Considered Risky
Oct 19KDA Group (CVE:KDA) Takes On Some Risk With Its Use Of Debt
May 20Recent updates
KDA Group (CVE:KDA) Use Of Debt Could Be Considered Risky
Oct 19More Unpleasant Surprises Could Be In Store For KDA Group Inc.'s (CVE:KDA) Shares After Tumbling 28%
Aug 19A Look At The Intrinsic Value Of KDA Group Inc. (CVE:KDA)
Jul 09KDA Group (CVE:KDA) Takes On Some Risk With Its Use Of Debt
May 20A Look At The Intrinsic Value Of KDA Group Inc. (CVE:KDA)
Dec 24Financial Position Analysis
Short Term Liabilities: KDA's short term assets (CA$4.0M) exceed its short term liabilities (CA$1.5M).
Long Term Liabilities: KDA's short term assets (CA$4.0M) exceed its long term liabilities (CA$1.8M).
Debt to Equity History and Analysis
Debt Level: KDA has more cash than its total debt.
Reducing Debt: KDA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: KDA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KDA's interest payments on its debt are well covered by EBIT.