Kalium Lakes Balance Sheet Health
Financial Health criteria checks 1/6
Kalium Lakes has a total shareholder equity of A$93.3M and total debt of A$180.8M, which brings its debt-to-equity ratio to 193.8%. Its total assets and total liabilities are A$301.5M and A$208.2M respectively.
Key information
193.8%
Debt to equity ratio
AU$180.85m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$13.73m |
| Equity | AU$93.32m |
| Total liabilities | AU$208.20m |
| Total assets | AU$301.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLL's short term assets (A$25.1M) exceed its short term liabilities (A$5.9M).
Long Term Liabilities: KLL's short term assets (A$25.1M) do not cover its long term liabilities (A$202.3M).
Debt to Equity History and Analysis
Debt Level: KLL's net debt to equity ratio (179.1%) is considered high.
Reducing Debt: KLL's debt to equity ratio has increased from 0% to 193.8% 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: KLL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KLL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.2% each year