Kirkland's Balance Sheet Health
Financial Health criteria checks 0/6
Kirkland's has a total shareholder equity of $3.1M and total debt of $34.0M, which brings its debt-to-equity ratio to 1088.3%. Its total assets and total liabilities are $250.6M and $247.4M respectively.
Key information
1,088.3%
Debt to equity ratio
US$34.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.81m |
| Equity | US$3.12m |
| Total liabilities | US$247.45m |
| Total assets | US$250.57m |
Recent financial health updates
Recent updates
Health Check: How Prudently Does Kirkland's (NASDAQ:KIRK) Use Debt?
Aug 01
Kirkland's, Inc. (NASDAQ:KIRK) Shares Could Be 44% Below Their Intrinsic Value Estimate
Oct 07Kirkland's: I'm Bullish (Again) For The First Time Since October 2020
Sep 30Kirkland's Q2 2023 Earnings Preview
Aug 29Slowing Rates Of Return At Kirkland's (NASDAQ:KIRK) Leave Little Room For Excitement
Jul 25Kirkland's Home announces CFO transition plan
Jul 18Kirkland's: A Bleak Future Is Likely Coming
Jun 27Estimating The Intrinsic Value Of Kirkland's, Inc. (NASDAQ:KIRK)
Jun 06At US$6.37, Is It Time To Put Kirkland's, Inc. (NASDAQ:KIRK) On Your Watch List?
May 22Kirkland's' (NASDAQ:KIRK) Returns On Capital Are Heading Higher
Apr 24Earnings Beat: Kirkland's, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 21Kirkland's: Worth Considering For The Moment
Mar 09Is There Now An Opportunity In Kirkland's, Inc. (NASDAQ:KIRK)?
Feb 15Kirkland's (NASDAQ:KIRK) Is Very Good At Capital Allocation
Dec 01Should You Think About Buying Kirkland's, Inc. (NASDAQ:KIRK) Now?
Nov 04Kirkland's Inc.: Stabilizing Sales Outlook Might Not Be Good Enough
Sep 22Is Kirkland's, Inc. (NASDAQ:KIRK) Trading At A 47% Discount?
Sep 03At US$19.21, Is It Time To Put Kirkland's, Inc. (NASDAQ:KIRK) On Your Watch List?
Jul 19Financial Position Analysis
Short Term Liabilities: KIRK's short term assets ($85.5M) do not cover its short term liabilities ($109.2M).
Long Term Liabilities: KIRK's short term assets ($85.5M) do not cover its long term liabilities ($138.3M).
Debt to Equity History and Analysis
Debt Level: KIRK's net debt to equity ratio (966.5%) is considered high.
Reducing Debt: KIRK's debt to equity ratio has increased from 2.4% to 1088.3% 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: KIRK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KIRK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.7% each year