Kindly MD Balance Sheet Health
Financial Health criteria checks 4/6
Kindly MD has a total shareholder equity of $3.5M and total debt of $188.6K, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are $4.3M and $840.1K respectively.
Key information
5.4%
Debt to equity ratio
US$188.60k
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.64m |
| Equity | US$3.48m |
| Total liabilities | US$840.11k |
| Total assets | US$4.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KDLY's short term assets ($3.9M) exceed its short term liabilities ($725.9K).
Long Term Liabilities: KDLY's short term assets ($3.9M) exceed its long term liabilities ($114.2K).
Debt to Equity History and Analysis
Debt Level: KDLY has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KDLY's debt to equity ratio has reduced 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: KDLY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KDLY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 85.4% each year