Kidoz Balance Sheet Health
Financial Health criteria checks 5/6
Kidoz has a total shareholder equity of $6.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.0M and $1.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$729.83k |
| Equity | US$6.26m |
| Total liabilities | US$1.77m |
| Total assets | US$8.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KIDZ's short term assets ($4.2M) exceed its short term liabilities ($1.8M).
Long Term Liabilities: KIDZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KIDZ is debt free.
Reducing Debt: KIDZ 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: KIDZ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KIDZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.