Koolearn Technology Holding Balance Sheet Health
Financial Health criteria checks 6/6
Koolearn Technology Holding has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.1B and CN¥418.4M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.59b |
Equity | CN¥1.64b |
Total liabilities | CN¥418.39m |
Total assets | CN¥2.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLTH.F's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥393.3M).
Long Term Liabilities: KLTH.F's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥25.1M).
Debt to Equity History and Analysis
Debt Level: KLTH.F is debt free.
Reducing Debt: KLTH.F has not had any debt for 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: KLTH.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KLTH.F has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 58.7% each year.