Kape Technologies Financial Health

How is Kape Technologies's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KAPE's short term assets ($184.3M) do not cover its short term liabilities ($459.2M).

Long Term Liabilities: KAPE's short term assets ($184.3M) do not cover its long term liabilities ($348.3M).


Debt to Equity History and Analysis

Debt Level: KAPE's net debt to equity ratio (4.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if KAPE's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: KAPE's debt is well covered by operating cash flow (97.5%).

Interest Coverage: KAPE's interest payments on its debt are well covered by EBIT (12x coverage).


Balance Sheet


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