Karbon-X Balance Sheet Health
Financial Health criteria checks 2/6
Karbon-X has a total shareholder equity of $772.1K and total debt of $151.6K, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are $1.2M and $405.1K respectively.
Key information
19.6%
Debt to equity ratio
US$151.64k
Debt
| Interest coverage ratio | n/a |
| Cash | US$212.14k |
| Equity | US$772.10k |
| Total liabilities | US$405.06k |
| Total assets | US$1.18m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KARX's short term assets ($357.9K) do not cover its short term liabilities ($367.3K).
Long Term Liabilities: KARX's short term assets ($357.9K) exceed its long term liabilities ($37.7K).
Debt to Equity History and Analysis
Debt Level: KARX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KARX's debt to equity ratio has reduced over the past 5 years.
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: KARX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KARX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 52.3% each year