Kerlink Balance Sheet Health
Financial Health criteria checks 4/6
Kerlink has a total shareholder equity of €5.9M and total debt of €12.4M, which brings its debt-to-equity ratio to 210.1%. Its total assets and total liabilities are €24.6M and €18.7M respectively.
Key information
210.1%
Debt to equity ratio
€12.43m
Debt
| Interest coverage ratio | n/a |
| Cash | €5.30m |
| Equity | €5.92m |
| Total liabilities | €18.67m |
| Total assets | €24.58m |
Recent financial health updates
Is Kerlink (EPA:ALKLK) A Risky Investment?
Jun 14
Is Kerlink (EPA:ALKLK) Weighed On By Its Debt Load?
Nov 21
Recent updates
Investors Give Kerlink SA (EPA:ALKLK) Shares A 26% Hiding
Oct 08It's Down 27% But Kerlink SA (EPA:ALKLK) Could Be Riskier Than It Looks
Jun 18Investors Still Aren't Entirely Convinced By Kerlink SA's (EPA:ALKLK) Revenues Despite 27% Price Jump
Mar 01Sentiment Still Eluding Kerlink SA (EPA:ALKLK)
Jan 03Downgrade: Here's How This Analyst Sees Kerlink SA (EPA:ALKLK) Performing In The Near Term
Jul 15Is Kerlink (EPA:ALKLK) A Risky Investment?
Jun 14Calculating The Fair Value Of Kerlink SA (EPA:ALKLK)
Apr 20When Will Kerlink SA (EPA:ALKLK) Turn A Profit?
Apr 18Is Kerlink (EPA:ALKLK) Weighed On By Its Debt Load?
Nov 21Financial Position Analysis
Short Term Liabilities: ALKLK's short term assets (€19.9M) exceed its short term liabilities (€7.7M).
Long Term Liabilities: ALKLK's short term assets (€19.9M) exceed its long term liabilities (€11.0M).
Debt to Equity History and Analysis
Debt Level: ALKLK's net debt to equity ratio (120.6%) is considered high.
Reducing Debt: ALKLK's debt to equity ratio has increased from 29.8% to 210.1% 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: Whilst unprofitable ALKLK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALKLK is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 7.4% per year.