Kincora Copper Balance Sheet Health
Financial Health criteria checks 4/6
Kincora Copper has a total shareholder equity of CA$17.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$17.8M and CA$248.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.53m |
Equity | CA$17.50m |
Total liabilities | CA$248.00k |
Total assets | CA$17.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KCC's short term assets (CA$1.7M) exceed its short term liabilities (CA$248.0K).
Long Term Liabilities: KCC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KCC is debt free.
Reducing Debt: KCC had no debt 5 years ago.
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: KCC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KCC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.7% each year