Key Petroleum Limited

OTCPK:KPHW.F Stock Report

Market Cap: US$2.1m

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 ration/a
CashAU$266.61k
EquityAU$1.54m
Total liabilitiesAU$627.57k
Total assetsAU$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.


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