AIM:KDR Historical Debt Jan 31st 18
Is KDR’s debt level acceptable?
KDR’s level of debt is low relative to its total equity, at 1.67%. KDR is not taking on too much debt commitment, which may be constraining for future growth. Risk around debt is extremely low for KDR, and the company also has the ability and headroom to increase debt if needed going forward.
Next Steps:
Although KDR’s debt level is relatively low, its cash flow levels still could not copiously cover its borrowings. This may indicate room for improvement in terms of its operating efficiency. Though, the company will be able to pay all of its upcoming liabilities from its current short-term assets. I admit this is a fairly basic analysis for KDR’s financial health. Other important fundamentals need to be considered alongside. I suggest you continue to research Karelian Diamond Resources to get a more holistic view of the stock by looking at:
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The author is an independent contributor and at the time of publication had no position in the stocks mentioned.