kneat.com Balance Sheet Health
Financial Health criteria checks 4/6
kneat.com has a total shareholder equity of CA$30.9M and total debt of CA$23.1M, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are CA$89.4M and CA$58.5M respectively.
Key information
74.9%
Debt to equity ratio
CA$23.13m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$31.68m |
| Equity | CA$30.89m |
| Total liabilities | CA$58.54m |
| Total assets | CA$89.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KSIO.F's short term assets (CA$46.4M) exceed its short term liabilities (CA$32.6M).
Long Term Liabilities: KSIO.F's short term assets (CA$46.4M) exceed its long term liabilities (CA$26.0M).
Debt to Equity History and Analysis
Debt Level: KSIO.F has more cash than its total debt.
Reducing Debt: KSIO.F's debt to equity ratio has increased from 7.2% to 74.9% 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: KSIO.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KSIO.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.