Kahoot! Balance Sheet Health
Financial Health criteria checks 6/6
Kahoot! has a total shareholder equity of $618.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $771.8M and $153.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$96.59m |
| Equity | US$618.58m |
| Total liabilities | US$153.20m |
| Total assets | US$771.78m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAHOTO's short term assets ($121.3M) exceed its short term liabilities ($97.1M).
Long Term Liabilities: KAHOTO's short term assets ($121.3M) exceed its long term liabilities ($56.1M).
Debt to Equity History and Analysis
Debt Level: KAHOTO is debt free.
Reducing Debt: KAHOTO has no debt compared to 5 years ago when its debt to equity ratio was 7.4%.
Debt Coverage: KAHOTO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KAHOTO has no debt, therefore coverage of interest payments is not a concern.