Kelso Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Kelso Technologies has a total shareholder equity of $8.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.7M and $983.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.43m |
Equity | US$8.72m |
Total liabilities | US$983.02k |
Total assets | US$9.70m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LB4A's short term assets ($6.0M) exceed its short term liabilities ($983.0K).
Long Term Liabilities: LB4A has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LB4A is debt free.
Reducing Debt: LB4A has not had any debt for 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: LB4A has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LB4A has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.7% each year