Keweenaw Land Association Balance Sheet Health
Financial Health criteria checks 6/6
Keweenaw Land Association has a total shareholder equity of $14.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $14.3M and $309.3K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.96m |
| Equity | US$13.99m |
| Total liabilities | US$309.30k |
| Total assets | US$14.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KEWL's short term assets ($4.2M) exceed its short term liabilities ($39.0K).
Long Term Liabilities: KEWL's short term assets ($4.2M) exceed its long term liabilities ($270.3K).
Debt to Equity History and Analysis
Debt Level: KEWL is debt free.
Reducing Debt: KEWL has no debt compared to 5 years ago when its debt to equity ratio was 68.5%.
Debt Coverage: KEWL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KEWL has no debt, therefore coverage of interest payments is not a concern.