Key Mining Balance Sheet Health
Financial Health criteria checks 4/6
Key Mining has a total shareholder equity of $6.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.0M and $244.8K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.94m |
| Equity | US$6.74m |
| Total liabilities | US$244.82k |
| Total assets | US$6.98m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: KMCM's short term assets ($2.0M) exceed its short term liabilities ($244.8K).
Long Term Liabilities: KMCM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KMCM is debt free.
Reducing Debt: KMCM had no debt 5 years ago.
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: KMCM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KMCM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 69.8% each year