Kaival Brands Innovations Group Balance Sheet Health
Financial Health criteria checks 5/6
Kaival Brands Innovations Group has a total shareholder equity of $13.8M and total debt of $207.6K, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are $16.0M and $2.2M respectively.
Key information
1.5%
Debt to equity ratio
US$207.62k
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.90m |
| Equity | US$13.82m |
| Total liabilities | US$2.19m |
| Total assets | US$16.00m |
Recent financial health updates
Recent updates
What Kaival Brands Innovations Group, Inc.'s (NASDAQ:KAVL) P/S Is Not Telling You
Sep 16
Kaival Brands Innovations Group, Inc. (NASDAQ:KAVL) Investors Are Less Pessimistic Than Expected
Dec 18We're Keeping An Eye On Kaival Brands Innovations Group's (NASDAQ:KAVL) Cash Burn Rate
Jun 15Kaival Brands Innovations Group, Inc. (NASDAQ:KAVL) Stocks Pounded By 29% But Not Lagging Industry On Growth Or Pricing
Apr 17Kaival Brands Innovations GAAP EPS of -$0.09, revenue of $3.85M beats by $0.35M
Sep 12Bidi Vapor's products distributor Kaival Brands rises 14% after court case win against FDA
Aug 25Kaival Brands rallies as it sets to distribute Philip Morris' new e-vapour product in Canada
Jul 25We're Keeping An Eye On Kaival Brands Innovations Group's (NASDAQ:KAVL) Cash Burn Rate
May 17Financial Position Analysis
Short Term Liabilities: KAVL's short term assets ($4.5M) exceed its short term liabilities ($1.5M).
Long Term Liabilities: KAVL's short term assets ($4.5M) exceed its long term liabilities ($662.3K).
Debt to Equity History and Analysis
Debt Level: KAVL has more cash than its total debt.
Reducing Debt: KAVL's debt to equity ratio has increased from 0% to 1.5% over the past 5 years.
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: KAVL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: KAVL has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 24.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/16 01:17 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kaival Brands Innovations Group, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Maxim Group |