Knox Energy Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Knox Energy Solutions has a total shareholder equity of NOK3.6M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK5.9M and NOK2.3M respectively.
Key information
0%
Debt to equity ratio
NOK 0
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 4.39m |
| Equity | NOK 3.57m |
| Total liabilities | NOK 2.31m |
| Total assets | NOK 5.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KNOX's short term assets (NOK5.9M) exceed its short term liabilities (NOK2.3M).
Long Term Liabilities: KNOX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KNOX is debt free.
Reducing Debt: KNOX had no debt 5 years ago.
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: KNOX has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: KNOX is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.