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Kiland Balance Sheet Health
Financial Health criteria checks 6/6
Kiland has a total shareholder equity of A$128.7M and total debt of A$8.5M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are A$146.9M and A$18.2M respectively.
Key information
6.6%
Debt to equity ratio
AU$8.48m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$38.67m |
| Equity | AU$128.73m |
| Total liabilities | AU$18.17m |
| Total assets | AU$146.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KIL's short term assets (A$39.5M) exceed its short term liabilities (A$3.6M).
Long Term Liabilities: KIL's short term assets (A$39.5M) exceed its long term liabilities (A$14.6M).
Debt to Equity History and Analysis
Debt Level: KIL has more cash than its total debt.
Reducing Debt: KIL's debt to equity ratio has reduced from 19.6% to 6.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KIL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KIL has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 23.3% each year.