Kesselrun Resources Balance Sheet Health
Financial Health criteria checks 5/6
Kesselrun Resources has a total shareholder equity of CA$9.3M and total debt of CA$131.4K, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CA$11.6M and CA$2.3M respectively.
Key information
1.4%
Debt to equity ratio
CA$131.41k
Debt
Interest coverage ratio | n/a |
Cash | CA$629.84k |
Equity | CA$9.31m |
Total liabilities | CA$2.29m |
Total assets | CA$11.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KSSR.F's short term assets (CA$679.0K) do not cover its short term liabilities (CA$1.7M).
Long Term Liabilities: KSSR.F's short term assets (CA$679.0K) exceed its long term liabilities (CA$614.0K).
Debt to Equity History and Analysis
Debt Level: KSSR.F has more cash than its total debt.
Reducing Debt: KSSR.F's debt to equity ratio has reduced from 12.5% to 1.4% 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: KSSR.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: KSSR.F has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 27.7% each year.