Kinaxis Balance Sheet Health
Financial Health criteria checks 6/6
Kinaxis has a total shareholder equity of $415.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $706.1M and $290.8M respectively. Kinaxis's EBIT is $20.7M making its interest coverage ratio -1.7. It has cash and short-term investments of $294.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.7x |
| Cash | US$294.63m |
| Equity | US$415.30m |
| Total liabilities | US$290.82m |
| Total assets | US$706.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KXSC.F's short term assets ($451.5M) exceed its short term liabilities ($239.4M).
Long Term Liabilities: KXSC.F's short term assets ($451.5M) exceed its long term liabilities ($51.4M).
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.