Kavango Resources Balance Sheet Health
Financial Health criteria checks 4/6
Kavango Resources has a total shareholder equity of $20.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $21.0M and $557.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.52m |
| Equity | US$20.47m |
| Total liabilities | US$557.00k |
| Total assets | US$21.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KVGO.F's short term assets ($4.8M) exceed its short term liabilities ($557.0K).
Long Term Liabilities: KVGO.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KVGO.F is debt free.
Reducing Debt: KVGO.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: KVGO.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KVGO.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.5% each year