Kerlink Balance Sheet Health
Financial Health criteria checks 2/6
Kerlink has a total shareholder equity of €7.8M and total debt of €14.2M, which brings its debt-to-equity ratio to 180.9%. Its total assets and total liabilities are €28.2M and €20.4M respectively.
Key information
180.9%
Debt to equity ratio
€14.20m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.99m |
| Equity | €7.85m |
| Total liabilities | €20.38m |
| Total assets | €28.22m |
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 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 (€22.6M) exceed its short term liabilities (€7.6M).
Long Term Liabilities: ALKLK's short term assets (€22.6M) exceed its long term liabilities (€12.7M).
Debt to Equity History and Analysis
Debt Level: ALKLK's net debt to equity ratio (130%) is considered high.
Reducing Debt: ALKLK's debt to equity ratio has increased from 17.2% to 180.9% 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: Insufficient data to determine if ALKLK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALKLK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.