Kinaxis Balance Sheet Health
Financial Health criteria checks 6/6
Kinaxis has a total shareholder equity of $401.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $648.3M and $246.8M respectively. Kinaxis's EBIT is $29.8M making its interest coverage ratio -24. It has cash and short-term investments of $225.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -24x |
| Cash | US$225.82m |
| Equity | US$401.43m |
| Total liabilities | US$246.85m |
| Total assets | US$648.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KXS N's short term assets ($397.1M) exceed its short term liabilities ($190.0M).
Long Term Liabilities: KXS N's short term assets ($397.1M) exceed its long term liabilities ($56.8M).
Debt to Equity History and Analysis
Debt Level: KXS N is debt free.
Reducing Debt: KXS N has not had any debt for past 5 years.
Debt Coverage: KXS N has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KXS N has no debt, therefore coverage of interest payments is not a concern.