Kid Castle Educational Balance Sheet Health
Financial Health criteria checks 2/6
Kid Castle Educational has a total shareholder equity of $3.7M and total debt of $662.8K, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are $4.3M and $665.2K respectively.
Key information
18.1%
Debt to equity ratio
US$662.76k
Debt
| Interest coverage ratio | n/a |
| Cash | US$22.05k |
| Equity | US$3.66m |
| Total liabilities | US$665.16k |
| Total assets | US$4.33m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KDCE's short term assets ($22.0K) exceed its short term liabilities ($2.4K).
Long Term Liabilities: KDCE's short term assets ($22.0K) do not cover its long term liabilities ($662.8K).
Debt to Equity History and Analysis
Debt Level: KDCE's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KDCE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KDCE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KDCE's interest payments on its debt are well covered by EBIT.