K.L.E. Group Balance Sheet Health
Financial Health criteria checks 1/6
K.L.E. Group has a total shareholder equity of JMD10.6M and total debt of JMD73.0M, which brings its debt-to-equity ratio to 690.9%. Its total assets and total liabilities are JMD107.0M and JMD96.5M respectively.
Key information
690.9%
Debt to equity ratio
JA$73.00m
Debt
Interest coverage ratio | n/a |
Cash | JA$11.24m |
Equity | JA$10.57m |
Total liabilities | JA$96.48m |
Total assets | JA$107.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLE's short term assets (JMD32.4M) do not cover its short term liabilities (JMD96.5M).
Long Term Liabilities: KLE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KLE's net debt to equity ratio (584.6%) is considered high.
Reducing Debt: KLE's debt to equity ratio has increased from 11.8% to 690.9% 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 KLE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KLE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.