K

Kalium Lakes Ltd
ASX:KLL

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Kalium Lakes Ltd
ASX:KLL
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Price: 7.275 AUD Market Closed
Market Cap: AU$727.4m

Bankruptcy Probability

Kalium Lakes Ltd's probability of bankruptcy is 4.6%, pointing to a small but noticeable default risk. The solvency score is 35/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-97%
5Y
-96%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+23%
5Y
+967%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Kalium Lakes Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
AU
Kalium Lakes Ltd
ASX:KLL
727.4m AUD
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US
Corteva Inc
NYSE:CTVA
54B USD
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CA
Nutrien Ltd
TSX:NTR
46.2B CAD
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CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
165.1B CNY
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CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
24B USD
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CN
Zangge Mining Co Ltd
SZSE:000408
122B CNY
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US
CF Industries Holdings Inc
NYSE:CF
17.9B USD
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SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR
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NO
Yara International ASA
OSE:YAR
129.6B NOK
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RU
PhosAgro PAO
MOEX:PHOR
829.2B RUB
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CN
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
62.9B CNY
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No Stocks Found
Is Kalium Lakes Ltd at risk of bankruptcy?

Kalium Lakes Ltd's probability of bankruptcy is 4.6%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Kalium Lakes Ltd have?

As of the latest report, Kalium Lakes Ltd has total debt of 209.1m AUD. This includes both short-term (0 AUD) and long-term (209.1m AUD) debt.

You can find a full breakdown on its Balance Sheet.

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