Kairous Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Kairous Acquisition has a total shareholder equity of $-5.5M and total debt of $2.5M, which brings its debt-to-equity ratio to -45.5%. Its total assets and total liabilities are $15.8M and $21.4M respectively.
Key information
-45.5%
Debt to equity ratio
US$2.52m
Debt
| Interest coverage ratio | n/a |
| Cash | US$385.00 |
| Equity | -US$5.54m |
| Total liabilities | US$21.35m |
| Total assets | US$15.81m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KACL.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: KACL.U has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: KACL.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: KACL.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: KACL.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KACL.U's interest payments on its debt are well covered by EBIT.