Kodal Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Kodal Minerals has a total shareholder equity of £57.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £57.6M and £139.3K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£16.33m |
| Equity | UK£57.43m |
| Total liabilities | UK£139.30k |
| Total assets | UK£57.57m |
Recent financial health updates
Here's Why We're Not Too Worried About Kodal Minerals' (LON:KOD) Cash Burn Situation
Apr 15
We're Keeping An Eye On Kodal Minerals' (LON:KOD) Cash Burn Rate
Dec 30Kodal Minerals (LON:KOD) Is In A Good Position To Deliver On Growth Plans
Apr 15Companies Like Kodal Minerals (LON:KOD) Are In A Position To Invest In Growth
Dec 30We Think Kodal Minerals (LON:KOD) Can Afford To Drive Business Growth
Sep 16Recent updates
Here's Why We're Not Too Worried About Kodal Minerals' (LON:KOD) Cash Burn Situation
Apr 15We're Keeping An Eye On Kodal Minerals' (LON:KOD) Cash Burn Rate
Dec 30Kodal Minerals (LON:KOD) Is In A Good Position To Deliver On Growth Plans
Apr 15Companies Like Kodal Minerals (LON:KOD) Are In A Position To Invest In Growth
Dec 30We Think Kodal Minerals (LON:KOD) Can Afford To Drive Business Growth
Sep 16Financial Position Analysis
Short Term Liabilities: KOD's short term assets (£19.8M) exceed its short term liabilities (£139.3K).
Long Term Liabilities: KOD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KOD is debt free.
Reducing Debt: KOD had no debt 5 years ago.
Debt Coverage: KOD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KOD has no debt, therefore coverage of interest payments is not a concern.