Koil Energy Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Koil Energy Solutions has a total shareholder equity of $5.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $17.1M and $11.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$2.03m |
Equity | US$5.62m |
Total liabilities | US$11.44m |
Total assets | US$17.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLNG's short term assets ($7.8M) exceed its short term liabilities ($5.3M).
Long Term Liabilities: KLNG's short term assets ($7.8M) exceed its long term liabilities ($6.2M).
Debt to Equity History and Analysis
Debt Level: KLNG is debt free.
Reducing Debt: KLNG has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
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: KLNG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: KLNG has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 26.3% each year.