Koil Energy Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Koil Energy Solutions has a total shareholder equity of $7.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $18.6M and $10.7M respectively. Koil Energy Solutions's EBIT is $1.2M making its interest coverage ratio -33.8. It has cash and short-term investments of $3.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -33.8x |
| Cash | US$3.12m |
| Equity | US$7.89m |
| Total liabilities | US$10.70m |
| Total assets | US$18.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLNG's short term assets ($9.8M) exceed its short term liabilities ($4.9M).
Long Term Liabilities: KLNG's short term assets ($9.8M) exceed its long term liabilities ($5.8M).
Debt to Equity History and Analysis
Debt Level: KLNG is debt free.
Reducing Debt: KLNG had no debt 5 years ago.
Debt Coverage: KLNG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KLNG has no debt, therefore coverage of interest payments is not a concern.