Kopin Balance Sheet Health
Financial Health criteria checks 5/6
Kopin has a total shareholder equity of $29.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $49.3M and $19.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$17.40m |
Equity | US$29.51m |
Total liabilities | US$19.80m |
Total assets | US$49.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOC's short term assets ($39.8M) exceed its short term liabilities ($15.9M).
Long Term Liabilities: KOC's short term assets ($39.8M) exceed its long term liabilities ($3.9M).
Debt to Equity History and Analysis
Debt Level: KOC is debt free.
Reducing Debt: KOC has no debt compared to 5 years ago when its debt to equity ratio was 0.08%.
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: KOC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KOC has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.2% each year.