Kalamazoo Resources Balance Sheet Health
Financial Health criteria checks 5/6
Kalamazoo Resources has a total shareholder equity of A$22.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$27.1M and A$5.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.45m |
| Equity | AU$22.11m |
| Total liabilities | AU$4.95m |
| Total assets | AU$27.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KR1's short term assets (A$1.7M) do not cover its short term liabilities (A$4.9M).
Long Term Liabilities: KR1's short term assets (A$1.7M) exceed its long term liabilities (A$91.8K).
Debt to Equity History and Analysis
Debt Level: KR1 is debt free.
Reducing Debt: KR1 had no debt 5 years ago.
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: KR1 has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: KR1 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.