Know Labs Balance Sheet Health
Financial Health criteria checks 6/6
Know Labs has a total shareholder equity of $1.2M and total debt of $2.8M, which brings its debt-to-equity ratio to 225.3%. Its total assets and total liabilities are $5.0M and $3.8M respectively.
Key information
225.3%
Debt to equity ratio
US$2.76m
Debt
Interest coverage ratio | n/a |
Cash | US$4.82m |
Equity | US$1.23m |
Total liabilities | US$3.79m |
Total assets | US$5.01m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KNW's short term assets ($4.8M) exceed its short term liabilities ($3.8M).
Long Term Liabilities: KNW has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KNW has more cash than its total debt.
Reducing Debt: KNW had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: KNW has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: KNW is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.