KGL Resources Balance Sheet Health
Financial Health criteria checks 4/6
KGL Resources has a total shareholder equity of A$122.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$124.1M and A$1.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$13.66m |
| Equity | AU$122.77m |
| Total liabilities | AU$1.33m |
| Total assets | AU$124.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KGLL.F's short term assets (A$14.7M) exceed its short term liabilities (A$1.2M).
Long Term Liabilities: KGLL.F's short term assets (A$14.7M) exceed its long term liabilities (A$84.1K).
Debt to Equity History and Analysis
Debt Level: KGLL.F is debt free.
Reducing Debt: KGLL.F has not had any debt for 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: KGLL.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KGLL.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.8% each year