Kraken Energy Balance Sheet Health

Financial Health criteria checks 4/6

Kraken Energy has a total shareholder equity of CA$24.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$24.2M and CA$120.8K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$1.48m
EquityCA$24.05m
Total liabilitiesCA$120.77k
Total assetsCA$24.17m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: UUSA's short term assets (CA$1.6M) exceed its short term liabilities (CA$120.8K).

Long Term Liabilities: UUSA has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: UUSA is debt free.

Reducing Debt: UUSA has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.


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: UUSA has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: UUSA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 63.1% each year


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