Salud financiera de hoja de balance de Keypath Education International
Salud financiera controles de criterios 5/6
Keypath Education International tiene un patrimonio de los accionistas total de $50.9M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $70.6M y $19.7M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$41.74m |
| Patrimonio | US$50.94m |
| Total pasivo | US$19.67m |
| Activos totales | US$70.61m |
Actualizaciones recientes sobre salud financiera
We're Not Very Worried About Keypath Education International's (ASX:KED) Cash Burn Rate
Nov 10
We're Not Very Worried About Keypath Education International's (ASX:KED) Cash Burn Rate
Apr 18Here's Why We're Not Too Worried About Keypath Education International's (ASX:KED) Cash Burn Situation
Dec 23Here's Why We're Not Too Worried About Keypath Education International's (ASX:KED) Cash Burn Situation
Aug 19Companies Like Keypath Education International (ASX:KED) Are In A Position To Invest In Growth
Apr 05We're Not Very Worried About Keypath Education International's (ASX:KED) Cash Burn Rate
Dec 08Recent updates
Growth Investors: Industry Analysts Just Upgraded Their Keypath Education International, Inc. (ASX:KED) Revenue Forecasts By 19%
Mar 04What Keypath Education International, Inc.'s (ASX:KED) 46% Share Price Gain Is Not Telling You
Feb 29We're Not Very Worried About Keypath Education International's (ASX:KED) Cash Burn Rate
Nov 10Is There An Opportunity With Keypath Education International, Inc.'s (ASX:KED) 49% Undervaluation?
Jun 13We're Not Very Worried About Keypath Education International's (ASX:KED) Cash Burn Rate
Apr 18Here's Why We're Not Too Worried About Keypath Education International's (ASX:KED) Cash Burn Situation
Dec 23Here's Why We're Not Too Worried About Keypath Education International's (ASX:KED) Cash Burn Situation
Aug 19Companies Like Keypath Education International (ASX:KED) Are In A Position To Invest In Growth
Apr 05Keypath Education International, Inc. (ASX:KED) Shares Could Be 47% Below Their Intrinsic Value Estimate
Feb 10We're Not Very Worried About Keypath Education International's (ASX:KED) Cash Burn Rate
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($48.9M) de KED superan a sus pasivos a corto plazo ($19.3M).
Pasivo a largo plazo: Los activos a corto plazo de KED ($48.9M) superan a sus pasivos a largo plazo ($367.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KED está libre de deudas.
Reducción de la deuda: KED no tenía deudas hace 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: KED tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si KED tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.