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
Does Kerlink (EPA:ALKLK) Have A Healthy Balance Sheet?
Dec 20
Is Kerlink (EPA:ALKLK) A Risky Investment?
Jun 14Is Kerlink (EPA:ALKLK) Weighed On By Its Debt Load?
Nov 21
Recent updates
Does Kerlink (EPA:ALKLK) Have A Healthy Balance Sheet?
Dec 20Investors 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:18 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kerlink SA is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gilbert Ferrand | TPICAP Midcap |