Knox Energy Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Knox Energy Solutions has a total shareholder equity of NOK43.3M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK44.7M and NOK1.4M respectively.
Key information
0%
Debt to equity ratio
NOK 0
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 379.19k |
| Equity | NOK 43.30m |
| Total liabilities | NOK 1.39m |
| Total assets | NOK 44.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V3I0's short term assets (NOK1.8M) exceed its short term liabilities (NOK1.4M).
Long Term Liabilities: V3I0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: V3I0 is debt free.
Reducing Debt: V3I0 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: V3I0 has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: V3I0 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.