Kinaxis Balance Sheet Health
Financial Health criteria checks 6/6
Kinaxis has a total shareholder equity of $451.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $686.6M and $235.3M respectively. Kinaxis's EBIT is $17.8M making its interest coverage ratio -1.7. It has cash and short-term investments of $303.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -1.7x |
Cash | US$303.13m |
Equity | US$451.24m |
Total liabilities | US$235.35m |
Total assets | US$686.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KXSC.F's short term assets ($458.1M) exceed its short term liabilities ($181.1M).
Long Term Liabilities: KXSC.F's short term assets ($458.1M) exceed its long term liabilities ($54.3M).
Debt to Equity History and Analysis
Debt Level: KXSC.F is debt free.
Reducing Debt: KXSC.F had no debt 5 years ago.
Debt Coverage: KXSC.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KXSC.F has no debt, therefore coverage of interest payments is not a concern.