Kintavar Exploration Balance Sheet Health
Financial Health criteria checks 4/6
Kintavar Exploration has a total shareholder equity of CA$8.2M and total debt of CA$719.1K, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are CA$9.6M and CA$1.3M respectively.
Key information
8.8%
Debt to equity ratio
CA$719.07k
Debt
Interest coverage ratio | n/a |
Cash | CA$1.63m |
Equity | CA$8.22m |
Total liabilities | CA$1.35m |
Total assets | CA$9.56m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KTR's short term assets (CA$3.3M) exceed its short term liabilities (CA$653.2K).
Long Term Liabilities: KTR's short term assets (CA$3.3M) exceed its long term liabilities (CA$692.5K).
Debt to Equity History and Analysis
Debt Level: KTR has more cash than its total debt.
Reducing Debt: KTR's debt to equity ratio has increased from 0% to 8.8% over the past 5 years.
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: KTR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KTR has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.7% each year.