KDA Group Balance Sheet Health
Financial Health criteria checks 4/6
KDA Group has a total shareholder equity of CA$11.3M and total debt of CA$813.2K, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are CA$13.4M and CA$2.1M respectively.
Key information
7.2%
Debt to equity ratio
CA$813.20k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.65m |
| Equity | CA$11.30m |
| Total liabilities | CA$2.09m |
| Total assets | CA$13.39m |
Recent financial health updates
KDA Group (CVE:KDA) Use Of Debt Could Be Considered Risky
Oct 19
KDA 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$2.1M) exceed its short term liabilities (CA$819.2K).
Long Term Liabilities: KDA's short term assets (CA$2.1M) exceed its long term liabilities (CA$1.3M).
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.
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: KDA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KDA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KDA Group Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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