Salud financiera de hoja de balance de Kinetiko Energy
Salud financiera controles de criterios 5/6
Kinetiko Energy has a total shareholder equity of A$72.2M and total debt of A$1.5M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are A$75.0M and A$2.7M respectively.
Información clave
2.0%
Ratio deuda-patrimonio
AU$1.47m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$7.21m |
| Patrimonio | AU$72.23m |
| Total pasivo | AU$2.73m |
| Activos totales | AU$74.96m |
Actualizaciones recientes sobre salud financiera
Kinetiko Energy (ASX:KKO) Is In A Good Position To Deliver On Growth Plans
Aug 09
Is Kinetiko Energy (ASX:KKO) In A Good Position To Invest In Growth?
Jan 15
Recent updates
Kinetiko Energy (ASX:KKO) Is In A Good Position To Deliver On Growth Plans
Aug 09Have Insiders Been Buying Kinetiko Energy Limited (ASX:KKO) Shares?
Mar 08Is Kinetiko Energy (ASX:KKO) In A Good Position To Invest In Growth?
Jan 15Should You Review Recent Insider Transactions At Kinetiko Energy Limited (ASX:KKO)?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: KKO's short term assets (A$8.3M) exceed its short term liabilities (A$2.7M).
Pasivo a largo plazo: KKO has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: KKO has more cash than its total debt.
Reducción de la deuda: KKO's debt to equity ratio has increased from 0% to 2% over the past 5 years.
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: KKO has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: KKO has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 28.1% each year.