Kontrol Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Kontrol Technologies hat ein Gesamteigenkapital von CA$14.6M und eine Gesamtverschuldung von CA$3.5M, was einen Verschuldungsgrad von 24% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$20.7M bzw. CA$6.2M.

Wichtige Informationen

24.0%

Verhältnis von Schulden zu Eigenkapital

CA$3.50m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$11.61m
Eigenkapital	CA$14.56m
Gesamtverbindlichkeiten	CA$6.17m
Gesamtvermögen	CA$20.74m

Jüngste Berichte zur Finanzlage

We Think Kontrol Energy (CSE:KNR) Has A Fair Chunk Of Debt

Jan 29

Recent updates

Analysts Are Optimistic We'll See A Profit From Kontrol Technologies Corp. (CSE:KNR)

Mar 05

We Think Kontrol Energy (CSE:KNR) Has A Fair Chunk Of Debt

Jan 29

Key Things To Understand About Kontrol Energy's (CSE:KNR) CEO Pay Cheque

Dec 25

If You Had Bought Kontrol Energy (CSE:KNR) Stock A Year Ago, You Could Pocket A 307% Gain Today

Nov 24

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KNRDie kurzfristigen Aktiva des Unternehmens (CA$15.3M) übersteigen seine kurzfristigen Passiva (CA$5.1M).

Langfristige Verbindlichkeiten: KNRDie kurzfristigen Vermögenswerte des Unternehmens (CA$15.3M) übersteigen seine langfristigen Verbindlichkeiten (CA$1.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KNR über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: KNR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 476.8% auf 24% zurückgegangen.

Schuldendeckung: KNRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (29.4%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von KNR für seine Schulden durch das EBIT gut gedeckt sind.

Kontrol Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Kontrol Energy (CSE:KNR) Has A Fair Chunk Of Debt

Recent updates

Third quarter 2024 earnings released: CA$0.014 loss per share (vs CA$0.012 profit in 3Q 2023)

New minor risk - Share price stability

Kontrol Technologies Corp., Annual General Meeting, Dec 20, 2024

New major risk - Earnings quality

New major risk - Market cap size

New major risk - Financial position

Full year 2023 earnings released: EPS: CA$0 (vs CA$0.92 loss in FY 2022)

Insufficient new directors

An unknown buyer completed the acquisition of ORTECH Consulting Inc.

Third quarter 2023 earnings released: EPS: CA$0.012 (vs CA$0.11 loss in 3Q 2022)

An unknown buyer entered into a letter of intent acquire ORTECH Consulting Inc. for approximately CAD 6.6 million.

An unknown buyer entered into a letter of intent acquire ORTECH Consulting Inc. for approximately CAD 6.6 million.

Kontrol Technologies Corp. to Report Q3, 2023 Results on Nov 14, 2023

Second quarter 2023 earnings released: EPS: CA$0.002 (vs CA$0.023 in 2Q 2022)

Kontrol Technologies Corp. to Report Q2, 2023 Results on Aug 14, 2023

New major risk - Market cap size

First quarter 2023 earnings released: CA$0.009 loss per share (vs CA$0.034 profit in 1Q 2022)

Kontrol Technologies Corp. to Report Q1, 2023 Results on May 15, 2023

Kontrol Technologies Corp. announced that it expects to receive CAD 4.999987 million in funding

Kontrol Technologies Corp. Successfully Completes its Phase 1 Testing of the Kontrol Biowater Technology

Price target increased to CA$5.00

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Kontrol Technologies Corp. Revises Earnings Guidance for the Year of 2022

Kontrol Technologies Corp. to Report Q3, 2022 Results on Nov 14, 2022

Second quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Kontrol Technologies Corp., Annual General Meeting, Sep 30, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

Kontrol Technologies Corp. to Report Q1, 2022 Results on May 16, 2022

Kontrol Technologies Launches Development of Kontrol Biowater, an Extension of the Kontrol Biocloud™ Technology for Early Viral Detection in Water Systems

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Kontrol Technologies Corp. Completes Initial Testing of the BioCloud Technology in Japan

Kontrol Technologies Corp. to Deliver BioCloud Software Update and Advances Replacement Cartridge Longevity

Price target increased to CA$4.53

Third quarter 2021 earnings released: EPS CA$0.043 (vs CA$0.006 loss in 3Q 2020)

Kontrol Technologies Launches Carbon Credit Monetization Program

Price target decreased to CA$3.28

Kontrol Technologies Corp. (OTCPK:KNRL.F) completed the acquisition of Global HVAC & Automation Inc. from a family.

Kontrol Technologies Corp. announced that it expects to receive CAD 8.499498 million in funding

Kontrol BioCloud Delivers Successful Real-Time COVID-19 Detection

Kontrol Technologies Corp. Provides Earnings Guidance for the Year 2021

Analysts Are Optimistic We'll See A Profit From Kontrol Technologies Corp. (CSE:KNR)

Kontrol to Provide Biocloud Field Demonstration and Customer Application Access

New 90-day high: CA$5.00

We Think Kontrol Energy (CSE:KNR) Has A Fair Chunk Of Debt

Kontrol Advances Biocloud Technology for European Sales and Provides Update

Kontrol Energy Corp. Announces Board Changes

Key Things To Understand About Kontrol Energy's (CSE:KNR) CEO Pay Cheque

Kontrol Energy Enters into Distribution Agreement with Grande West to Offer BioCloudTM Technology Covid-19 Detection Systems for Vicinity Buses

Kontrol Energy Corp. Receives Federal Funding and Announces Production for Its BioCloud Technology

Kontrol Energy Corp. announced that it expects to receive CAD 0.5 million in funding from National Research Council of Canada's Industrial Research Assistance Program

Kontrol Enters into Exclusive Distribution Agreement with United Safety and Survivability Corporation for BioCloud Technology Distribution in North America, Australia and New Zealand

Third quarter 2020 earnings released: CA$0.006 loss per share

Kontrol Energy Corp. to Report Q3, 2020 Results on Nov 30, 2020

If You Had Bought Kontrol Energy (CSE:KNR) Stock A Year Ago, You Could Pocket A 307% Gain Today

Kontrol Energy Corp. Enters into Distribution Agreements

Kontrol Energy Corp. Announces to Receives CSA Standards Approval for its Biocloud Technology

New 90-day high: CA$5.05

Kontrol Energy Corp. Wins New Order for Smart Building Technology Across Four Buildings

First half earnings released

Kontrol Energy Corp. to Report Q2, 2020 Results on Aug 31, 2020

New 90-day high - CA$1.34

Kontrol Energy Corp. (CNSX:KNR) completed the acquisition of New Found Air.

New 90-day high - CA$0.76

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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