Kheoba Balance Sheet Health
Financial Health criteria checks 2/6
Kheoba has a total shareholder equity of $11.9K and total debt of $4.4K, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are $41.3K and $29.4K respectively.
Key information
36.7%
Debt to equity ratio
US$4.37k
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.84k |
| Equity | US$11.92k |
| Total liabilities | US$29.37k |
| Total assets | US$41.29k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: KHOB's short term assets ($10.8K) do not cover its short term liabilities ($29.4K).
Long Term Liabilities: KHOB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KHOB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KHOB's debt to equity ratio has reduced 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: KHOB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KHOB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 108.4% each year