Kaixin Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Kaixin Holdings has a total shareholder equity of $49.0M and total debt of $2.6M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are $67.6M and $18.6M respectively.
Key information
5.3%
Debt to equity ratio
US$2.60m
Debt
Interest coverage ratio | n/a |
Cash | US$2.09m |
Equity | US$49.02m |
Total liabilities | US$18.62m |
Total assets | US$67.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K640's short term assets ($4.2M) do not cover its short term liabilities ($15.1M).
Long Term Liabilities: K640's short term assets ($4.2M) exceed its long term liabilities ($3.5M).
Debt to Equity History and Analysis
Debt Level: K640's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if K640'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: K640 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: K640 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.5% each year