Kaya Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Kaya Holdings has a total shareholder equity of $-15.8M and total debt of $8.3M, which brings its debt-to-equity ratio to -52.8%. Its total assets and total liabilities are $215.9K and $16.0M respectively.
Key information
-52.8%
Debt to equity ratio
US$8.31m
Debt
Interest coverage ratio | n/a |
Cash | US$29.11k |
Equity | -US$15.75m |
Total liabilities | US$15.97m |
Total assets | US$215.86k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAYS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: KAYS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: KAYS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: KAYS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: KAYS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KAYS's interest payments on its debt are well covered by EBIT.