Kahoot! Balance Sheet Health
Financial Health criteria checks 6/6
Kahoot! has a total shareholder equity of $613.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $768.2M and $155.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$88.70m |
| Equity | US$613.12m |
| Total liabilities | US$155.12m |
| Total assets | US$768.24m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAHT.Y's short term assets ($112.6M) exceed its short term liabilities ($96.2M).
Long Term Liabilities: KAHT.Y's short term assets ($112.6M) exceed its long term liabilities ($58.9M).
Debt to Equity History and Analysis
Debt Level: KAHT.Y is debt free.
Reducing Debt: KAHT.Y has no debt compared to 5 years ago when its debt to equity ratio was 4.1%.
Debt Coverage: KAHT.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KAHT.Y has no debt, therefore coverage of interest payments is not a concern.