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Chalkos Metals Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-88.9%
Debt to equity ratio
AU$350.00k
Debt
Interest coverage ratio | n/a |
Cash | AU$1.77k |
Equity | -AU$393.52k |
Total liabilities | AU$395.79k |
Total assets | AU$2.27k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: CKM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CKM 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: CKM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CKM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CKM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CKM's interest payments on its debt are well covered by EBIT.