Kvasir Education Balance Sheet Health
Financial Health criteria checks 6/6
Kvasir Education has a total shareholder equity of ₪39.7M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪40.4M and ₪668.0K respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
Interest coverage ratio | n/a |
Cash | ₪39.59m |
Equity | ₪39.70m |
Total liabilities | ₪668.00k |
Total assets | ₪40.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KVSR's short term assets (₪40.1M) exceed its short term liabilities (₪646.0K).
Long Term Liabilities: KVSR's short term assets (₪40.1M) exceed its long term liabilities (₪22.0K).
Debt to Equity History and Analysis
Debt Level: KVSR is debt free.
Reducing Debt: KVSR has no debt compared to 5 years ago when its debt to equity ratio was 27.3%.
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: KVSR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: KVSR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 26.2% each year