Kinatico Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Kinatico hat ein Gesamteigenkapital von A$25.7M und eine Gesamtverschuldung von A$0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$32.8M bzw. A$7.1M. Kinatico Das EBIT des Unternehmens beträgt A$833.3K, so dass der Zinsdeckungsgrad -13.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$9.8M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	12.4x
Bargeld	AU$9.75m
Eigenkapital	AU$25.73m
Gesamtverbindlichkeiten	AU$7.08m
Gesamtvermögen	AU$32.81m

Jüngste Berichte zur Finanzlage

Recent updates

Is There Now An Opportunity In Kinatico Ltd (ASX:KYP)?

Jul 16

Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?

Mar 04

Kinatico Ltd's (ASX:KYP) Popularity With Investors Is Under Threat From Overpricing

Dec 18

Unpleasant Surprises Could Be In Store For Kinatico Ltd's (ASX:KYP) Shares

Jul 08

Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?

May 22

Estimating The Fair Value Of Kinatico Ltd (ASX:KYP)

Mar 29

At AU$0.085, Is It Time To Put Kinatico Ltd (ASX:KYP) On Your Watch List?

Jan 27

Calculating The Fair Value Of Kinatico Ltd (ASX:KYP)

Dec 20

What Does CV Check Ltd's (ASX:CV1) Share Price Indicate?

Sep 02

We're Interested To See How CV Check (ASX:CV1) Uses Its Cash Hoard To Grow

Apr 28

We're Not Very Worried About CV Check's (ASX:CV1) Cash Burn Rate

Jun 03

We Take A Look At Why CV Check Ltd's (ASX:CV1) CEO Compensation Is Well Earned

Mar 24

Have Insiders Been Selling CV Check Ltd (ASX:CV1) Shares?

Mar 18

Our Take On CV Check's (ASX:CV1) CEO Salary

Jan 24

Here's Why We're Not Too Worried About CV Check's (ASX:CV1) Cash Burn Situation

Dec 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KYPDie kurzfristigen Aktiva des Unternehmens (A$12.7M) übersteigen seine kurzfristigen Passiva (A$6.4M).

Langfristige Verbindlichkeiten: KYPDie kurzfristigen Vermögenswerte des Unternehmens (A$12.7M) übersteigen seine langfristigen Verbindlichkeiten (A$711.3K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KYP ist schuldenfrei.

Schulden abbauen: KYP hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: KYP hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: KYP hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Kinatico Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Interested To See How CV Check (ASX:CV1) Uses Its Cash Hoard To Grow

We're Not Very Worried About CV Check's (ASX:CV1) Cash Burn Rate

Here's Why We're Not Too Worried About CV Check's (ASX:CV1) Cash Burn Situation

Recent updates

Kinatico Ltd, Annual General Meeting, Oct 25, 2024

Full year 2024 earnings released: EPS: AU$0.002 (vs AU$0.001 in FY 2023)

Is There Now An Opportunity In Kinatico Ltd (ASX:KYP)?

New minor risk - Shareholder dilution

New major risk - Revenue and earnings growth

Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?

First half 2024 earnings: EPS and revenues miss analyst expectations

Kinatico Ltd has filed a Follow-on Equity Offering in the amount of AUD 1.8 million.

Kinatico Ltd's (ASX:KYP) Popularity With Investors Is Under Threat From Overpricing

Kinatico Ltd Appoints Georg Chmiel as an Additional Director of the Company

Kinatico Ltd, Annual General Meeting, Oct 26, 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

New minor risk - Financial data availability

Unpleasant Surprises Could Be In Store For Kinatico Ltd's (ASX:KYP) Shares

Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?

Now 21% undervalued after recent price drop

Price target increased by 13% to AU$0.13

Estimating The Fair Value Of Kinatico Ltd (ASX:KYP)

Consensus EPS estimates fall by 22%

At AU$0.085, Is It Time To Put Kinatico Ltd (ASX:KYP) On Your Watch List?

Now 24% undervalued after recent price drop

Price target decreased by 12% to AU$0.12

Consensus forecasts updated

Calculating The Fair Value Of Kinatico Ltd (ASX:KYP)

No independent directors

Now 21% undervalued after recent price drop

Consensus forecasts updated

Price target decreased to AU$0.13

What Does CV Check Ltd's (ASX:CV1) Share Price Indicate?

Consensus forecasts updated

Full year 2022 earnings: EPS misses analyst expectations

CV Check Ltd, Annual General Meeting, Oct 13, 2022

Consensus forecasts updated

Forecast breakeven date pushed back to 2024

We're Interested To See How CV Check (ASX:CV1) Uses Its Cash Hoard To Grow

No independent directors

Price target decreased to AU$0.18

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.004 loss in FY 2020)

We're Not Very Worried About CV Check's (ASX:CV1) Cash Burn Rate

We Take A Look At Why CV Check Ltd's (ASX:CV1) CEO Compensation Is Well Earned

Have Insiders Been Selling CV Check Ltd (ASX:CV1) Shares?

CV Check Ltd, Annual General Meeting, Mar 31, 2021

CV Check Ltd (ASX:CV1) entered into a binding Share Purchase Agreement to acquire Bright People Technologies from Petra Nelson, Declan Hoare and others for AUD 15.3 million.

Our Take On CV Check's (ASX:CV1) CEO Salary

Here's Why We're Not Too Worried About CV Check's (ASX:CV1) Cash Burn Situation

CV Check Ltd Approves Election of Oliver Stewart as Director

CVCheck Integration Live with NZ RealMe Digital ID

Full year earnings released - AU$0.0043 loss per share

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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