Kalamazoo Resources Balance Sheet Health
Financial Health criteria checks 2/6
Kalamazoo Resources has a total shareholder equity of A$24.4M and total debt of A$300.0K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are A$27.6M and A$3.2M respectively.
Key information
1.2%
Debt to equity ratio
AU$300.00k
Debt
Interest coverage ratio | n/a |
Cash | AU$1.15m |
Equity | AU$24.43m |
Total liabilities | AU$3.18m |
Total assets | AU$27.62m |
Recent financial health updates
Is Kalamazoo Resources (ASX:KZR) In A Good Position To Invest In Growth?
Jan 25We're Keeping An Eye On Kalamazoo Resources' (ASX:KZR) Cash Burn Rate
Sep 22Is Kalamazoo Resources (ASX:KZR) In A Good Position To Invest In Growth?
Apr 16Kalamazoo Resources (ASX:KZR) Is In A Good Position To Deliver On Growth Plans
Jan 01Recent updates
Is Kalamazoo Resources (ASX:KZR) In A Good Position To Invest In Growth?
Jan 25We're Keeping An Eye On Kalamazoo Resources' (ASX:KZR) Cash Burn Rate
Sep 22Is Kalamazoo Resources (ASX:KZR) In A Good Position To Invest In Growth?
Apr 16Kalamazoo Resources (ASX:KZR) Is In A Good Position To Deliver On Growth Plans
Jan 01Financial Position Analysis
Short Term Liabilities: KZR's short term assets (A$1.4M) do not cover its short term liabilities (A$3.1M).
Long Term Liabilities: KZR's short term assets (A$1.4M) exceed its long term liabilities (A$35.4K).
Debt to Equity History and Analysis
Debt Level: KZR has more cash than its total debt.
Reducing Debt: KZR's debt to equity ratio has increased from 0% to 1.2% 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: KZR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KZR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.3% each year