Kaiser Reef Balance Sheet Health
Financial Health criteria checks 5/6
Kaiser Reef has a total shareholder equity of A$24.1M and total debt of A$218.2K, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are A$30.2M and A$6.1M respectively.
Key information
0.9%
Debt to equity ratio
AU$218.22k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.11m |
| Equity | AU$24.10m |
| Total liabilities | AU$6.14m |
| Total assets | AU$30.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAU's short term assets (A$5.1M) exceed its short term liabilities (A$4.4M).
Long Term Liabilities: KAU's short term assets (A$5.1M) exceed its long term liabilities (A$1.8M).
Debt to Equity History and Analysis
Debt Level: KAU has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KAU's debt to equity ratio has reduced 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: KAU has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: KAU is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.