Key Petroleum Balance Sheet Health
Financial Health criteria checks 3/6
Key Petroleum has a total shareholder equity of A$1.5M and total debt of A$100.0K, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are A$2.2M and A$627.6K respectively.
Key information
6.5%
Debt to equity ratio
AU$100.00k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$266.61k |
| Equity | AU$1.54m |
| Total liabilities | AU$627.57k |
| Total assets | AU$2.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPHW.F's short term assets (A$667.6K) exceed its short term liabilities (A$627.6K).
Long Term Liabilities: KPHW.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KPHW.F has more cash than its total debt.
Reducing Debt: KPHW.F's debt to equity ratio has increased from 0% to 6.5% 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: KPHW.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KPHW.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 12% each year.