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 ration/a
CashUK£16.33m
EquityUK£57.43m
Total liabilitiesUK£139.30k
Total assetsUK£57.57m

Recent financial health updates

Recent updates

Here's Why We're Not Too Worried About Kodal Minerals' (LON:KOD) Cash Burn Situation

Apr 15
Here's Why We're Not Too Worried About Kodal Minerals' (LON:KOD) Cash Burn Situation

We're Keeping An Eye On Kodal Minerals' (LON:KOD) Cash Burn Rate

Dec 30
We're Keeping An Eye On Kodal Minerals' (LON:KOD) Cash Burn Rate

Kodal Minerals (LON:KOD) Is In A Good Position To Deliver On Growth Plans

Apr 15
Kodal Minerals (LON:KOD) Is In A Good Position To Deliver On Growth Plans

Companies Like Kodal Minerals (LON:KOD) Are In A Position To Invest In Growth

Dec 30
Companies Like Kodal Minerals (LON:KOD) Are In A Position To Invest In Growth

We Think Kodal Minerals (LON:KOD) Can Afford To Drive Business Growth

Sep 16
We Think Kodal Minerals (LON:KOD) Can Afford To Drive Business Growth

Financial 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.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 02:25
End of Day Share Price 2024/12/23 00:00
Earnings2024/03/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Industry and Sector Metrics

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Analyst Sources

Kodal Minerals PLC is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander BedwanyCanaccord Genuity