Kairos Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Kairos Minerals has a total shareholder equity of A$36.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$36.9M and A$456.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.70m |
| Equity | AU$36.48m |
| Total liabilities | AU$456.31k |
| Total assets | AU$36.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAI's short term assets (A$4.8M) exceed its short term liabilities (A$378.7K).
Long Term Liabilities: KAI's short term assets (A$4.8M) exceed its long term liabilities (A$77.6K).
Debt to Equity History and Analysis
Debt Level: KAI is debt free.
Reducing Debt: KAI has not had any debt for 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: KAI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KAI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.6% each year