KEFI Gold and Copper Balance Sheet Health
Financial Health criteria checks 2/6
KEFI Gold and Copper has a total shareholder equity of £29.7M and total debt of £1.9M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are £34.5M and £4.7M respectively.
Key information
6.3%
Debt to equity ratio
UK£1.88m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£389.00k |
| Equity | UK£29.75m |
| Total liabilities | UK£4.72m |
| Total assets | UK£34.46m |
Financial Position Analysis
Short Term Liabilities: KEFI's short term assets (£1.5M) do not cover its short term liabilities (£4.7M).
Long Term Liabilities: KEFI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KEFI's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: KEFI's debt to equity ratio has increased from 3.4% to 6.3% 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: Insufficient data to determine if KEFI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KEFI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.