Keweenaw Land Association Balance Sheet Health
Financial Health criteria checks 6/6
Keweenaw Land Association has a total shareholder equity of $15.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $15.7M and $321.1K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$8.44m |
Equity | US$15.35m |
Total liabilities | US$321.13k |
Total assets | US$15.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KEWL's short term assets ($8.6M) exceed its short term liabilities ($46.4K).
Long Term Liabilities: KEWL's short term assets ($8.6M) exceed its long term liabilities ($274.7K).
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 92.1%.
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.