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Kaixin Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Kaixin Holdings has a total shareholder equity of $49.2M and total debt of $1.3M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are $64.6M and $15.4M respectively.
Key information
2.7%
Debt to equity ratio
US$1.31m
Debt
Interest coverage ratio
n/a
Cash
US$628.00k
Equity
US$49.24m
Total liabilities
US$15.36m
Total assets
US$64.60m
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K64's short term assets ($3.2M) do not cover its short term liabilities ($12.2M).
Long Term Liabilities: K64's short term assets ($3.2M) do not cover its long term liabilities ($3.2M).
Debt to Equity History and Analysis
Debt Level: K64's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if K64's debt to equity ratio has reduced 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: K64 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: K64 has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 10% each year.