KEFI Gold and Copper Balance Sheet Health
Financial Health criteria checks 2/6
KEFI Gold and Copper has a total shareholder equity of £26.5M and total debt of £3.1M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are £38.5M and £12.0M respectively.
Key information
11.6%
Debt to equity ratio
UK£3.08m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£982.00k |
| Equity | UK£26.54m |
| Total liabilities | UK£12.01m |
| Total assets | UK£38.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KFFL.F's short term assets (£2.1M) do not cover its short term liabilities (£12.0M).
Long Term Liabilities: KFFL.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KFFL.F's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: KFFL.F's debt to equity ratio has increased from 8.4% to 11.6% 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: KFFL.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KFFL.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3% each year