Kairos Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Kairos Minerals has a total shareholder equity of A$37.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$37.5M and A$453.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$6.43m |
Equity | AU$37.07m |
Total liabilities | AU$453.01k |
Total assets | AU$37.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YAJ's short term assets (A$6.6M) exceed its short term liabilities (A$388.8K).
Long Term Liabilities: YAJ's short term assets (A$6.6M) exceed its long term liabilities (A$64.2K).
Debt to Equity History and Analysis
Debt Level: YAJ is debt free.
Reducing Debt: YAJ 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: YAJ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: YAJ has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 5.9% each year.