KP Tissue Balance Sheet Health
Financial Health criteria checks 6/6
KP Tissue has a total shareholder equity of CA$71.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$73.9M and CA$2.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | n/a |
| Equity | CA$71.83m |
| Total liabilities | CA$2.11m |
| Total assets | CA$73.94m |
Recent financial health updates
No updates
Recent updates
KP Tissue (TSE:KPT) Is Paying Out A Dividend Of CA$0.18
Mar 14
KP Tissue's (TSE:KPT) Dividend Will Be CA$0.18
Dec 15KP Tissue (TSE:KPT) Is Due To Pay A Dividend Of CA$0.18
Nov 12KP Tissue (TSE:KPT) Will Pay A Dividend Of CA$0.18
Aug 29KP Tissue (TSE:KPT) Is Paying Out A Dividend Of CA$0.18
Aug 15KP Tissue's (TSE:KPT) Dividend Will Be CA$0.18
May 15KP Tissue (TSE:KPT) Is Due To Pay A Dividend Of CA$0.18
Mar 12KP Tissue (TSE:KPT) Has Affirmed Its Dividend Of CA$0.18
Aug 15KP Tissue (TSE:KPT) Has Re-Affirmed Its Dividend Of CA$0.18
Nov 16KP Tissue (TSE:KPT) Is Due To Pay A Dividend Of CA$0.18
Sep 02Financial Position Analysis
Short Term Liabilities: KPT's short term assets (CA$2.2M) exceed its short term liabilities (CA$2.1M).
Long Term Liabilities: KPT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KPT is debt free.
Reducing Debt: KPT has not had any debt for past 5 years.
Debt Coverage: KPT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KPT has no debt, therefore coverage of interest payments is not a concern.