Kaanapali Land Balance Sheet Health
Financial Health criteria checks 6/6
Kaanapali Land has a total shareholder equity of $83.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $93.0M and $9.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$26.26m |
Equity | US$83.71m |
Total liabilities | US$9.31m |
Total assets | US$93.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KANP's short term assets ($26.3M) exceed its short term liabilities ($346.0K).
Long Term Liabilities: KANP's short term assets ($26.3M) exceed its long term liabilities ($9.0M).
Debt to Equity History and Analysis
Debt Level: KANP is debt free.
Reducing Debt: KANP has not had any debt for past 5 years.
Debt Coverage: KANP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KANP has no debt, therefore coverage of interest payments is not a concern.