KLDiscovery Balance Sheet Health
Financial Health criteria checks 3/6
KLDiscovery has a total shareholder equity of $4.1M and total debt of $546.8M, which brings its debt-to-equity ratio to 13445.9%. Its total assets and total liabilities are $605.6M and $601.5M respectively. KLDiscovery's EBIT is $34.9M making its interest coverage ratio 0.5. It has cash and short-term investments of $15.4M.
Key information
13,445.9%
Debt to equity ratio
US$546.85m
Debt
Interest coverage ratio | 0.5x |
Cash | US$15.35m |
Equity | US$4.07m |
Total liabilities | US$601.53m |
Total assets | US$605.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLDI's short term assets ($134.0M) do not cover its short term liabilities ($582.5M).
Long Term Liabilities: KLDI's short term assets ($134.0M) exceed its long term liabilities ($19.0M).
Debt to Equity History and Analysis
Debt Level: KLDI's net debt to equity ratio (13068.5%) is considered high.
Reducing Debt: KLDI's debt to equity ratio has increased from 185.8% to 13445.9% 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: KLDI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KLDI has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 21.3% each year.