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 ration/a
CashAU$13.73m
EquityAU$93.32m
Total liabilitiesAU$208.20m
Total assetsAU$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


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