Kiplin Metals Balance Sheet Health
Financial Health criteria checks 6/6
Kiplin Metals has a total shareholder equity of CA$1.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.5M and CA$974.0 respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$989.17k |
| Equity | CA$1.54m |
| Total liabilities | CA$974.00 |
| Total assets | CA$1.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALDV.F's short term assets (CA$1.0M) exceed its short term liabilities (CA$974.0).
Long Term Liabilities: ALDV.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALDV.F is debt free.
Reducing Debt: ALDV.F 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: ALDV.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ALDV.F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 17.5% each year