Kaili Resources Balance Sheet Health
Financial Health criteria checks 0/6
Kaili Resources has a total shareholder equity of A$-1.5M and total debt of A$3.1M, which brings its debt-to-equity ratio to -206.4%. Its total assets and total liabilities are A$1.8M and A$3.3M respectively.
Key information
-206.4%
Debt to equity ratio
AU$3.11m
Debt
Interest coverage ratio | n/a |
Cash | AU$464.92k |
Equity | -AU$1.51m |
Total liabilities | AU$3.35m |
Total assets | AU$1.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: KLR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: KLR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: KLR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: KLR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KLR's interest payments on its debt are well covered by EBIT.