King Global Ventures Balance Sheet Health
Financial Health criteria checks 6/6
King Global Ventures has a total shareholder equity of CA$101.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$464.3K and CA$362.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$415.03k |
Equity | CA$101.51k |
Total liabilities | CA$362.79k |
Total assets | CA$464.30k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KING's short term assets (CA$426.6K) exceed its short term liabilities (CA$362.8K).
Long Term Liabilities: KING has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KING is debt free.
Reducing Debt: KING has no debt compared to 5 years ago when its debt to equity ratio was 4.4%.
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: KING has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KING has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 21.4% each year.