Salud financiera de hoja de balance de Kogan.com
Salud financiera controles de criterios 6/6
Kogan.com tiene unos fondos propios totales de A$161.0M y una deuda total de A$0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son A$298.3M y A$137.3M respectivamente. Kogan.com El EBIT de la empresa es de A$6.8M, por lo que su ratio de cobertura de intereses es de -16. Su tesorería e inversiones a corto plazo ascienden a A$83.3M.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | -13.6x |
| Efectivo | AU$83.31m |
| Patrimonio | AU$161.02m |
| Total pasivo | AU$137.27m |
| Activos totales | AU$298.30m |
Actualizaciones recientes sobre salud financiera
Is Kogan.com (ASX:KGN) Using Too Much Debt?
Oct 13
These 4 Measures Indicate That Kogan.com (ASX:KGN) Is Using Debt Reasonably Well
May 15Recent updates
What Kogan.com Ltd's (ASX:KGN) 39% Share Price Gain Is Not Telling You
Feb 26Should You Investigate Kogan.com Ltd (ASX:KGN) At AU$5.44?
Jan 25Here's Why It's Unlikely That Kogan.com Ltd's (ASX:KGN) CEO Will See A Pay Rise This Year
Nov 16Are Investors Undervaluing Kogan.com Ltd (ASX:KGN) By 27%?
Jun 19Analysts Have Lowered Expectations For Kogan.com Ltd (ASX:KGN) After Its Latest Results
Feb 28Kogan.com Ltd's (ASX:KGN) Intrinsic Value Is Potentially 90% Above Its Share Price
Jan 05It Looks Like Kogan.com Ltd's (ASX:KGN) CEO May Expect Their Salary To Be Put Under The Microscope
Nov 17Analysts Just Shaved Their Kogan.com Ltd (ASX:KGN) Forecasts Dramatically
Oct 31There Are Reasons To Feel Uneasy About Kogan.com's (ASX:KGN) Returns On Capital
Feb 26An Intrinsic Calculation For Kogan.com Ltd (ASX:KGN) Suggests It's 49% Undervalued
Dec 29Is Kogan.com (ASX:KGN) Using Too Much Debt?
Oct 13Kogan.com's (ASX:KGN) Returns On Capital Not Reflecting Well On The Business
Sep 23Is There An Opportunity With Kogan.com Ltd's (ASX:KGN) 28% Undervaluation?
Aug 08Returns on Capital Paint A Bright Future For Kogan.com (ASX:KGN)
Jun 08These 4 Measures Indicate That Kogan.com (ASX:KGN) Is Using Debt Reasonably Well
May 15A Look At The Fair Value Of Kogan.com Ltd (ASX:KGN)
Mar 30Could The Kogan.com Ltd (ASX:KGN) Ownership Structure Tell Us Something Useful?
Mar 19Will Kogan.com (ASX:KGN) Become A Multi-Bagger?
Mar 08Could Kogan.com Ltd (ASX:KGN) Have The Makings Of Another Dividend Aristocrat?
Feb 12
What Can We Make Of Kogan.com's (ASX:KGN) CEO Compensation?
Jan 31How Many Kogan.com Ltd (ASX:KGN) Shares Have Insiders Sold, In The Last Year?
Jan 18Is Kogan.com's (ASX:KGN) Share Price Gain Of 170% Well Earned?
Jan 03Kogan.com (ASX:KGN) Is Growing Earnings But Are They A Good Guide?
Dec 20News Flash: Analysts Just Made A Meaningful Upgrade To Their Kogan.com Ltd (ASX:KGN) Forecasts
Dec 05How Much Of Kogan.com Ltd (ASX:KGN) Do Insiders Own?
Dec 02Should You Be Adding Kogan.com (ASX:KGN) To Your Watchlist Today?
Nov 20Founder Ruslan Kogan Just Sold A Bunch Of Shares In Kogan.com Ltd (ASX:KGN)
Aug 20Do Institutions Own Kogan.com Ltd (ASX:KGN) Shares?
Aug 09Is Kogan.com Ltd's(ASX:KGN) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jul 19Who Has Been Selling Kogan.com Ltd (ASX:KGN) Shares?
Jun 27Análisis de la situación financiera
Pasivos a corto plazo: KGNLos activos a corto plazo (A$142.9M) de la empresa superan a sus pasivos a corto plazo (A$97.7M).
Pasivo a largo plazo: KGNLos activos a corto plazo (A$142.9M) superan a sus pasivos a largo plazo (A$8.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KGN está libre de deudas.
Reducción de la deuda: KGN no tenía deudas hace 5 años.
Cobertura de la deuda: KGN no tiene deuda, por lo que no necesita cubrirse con flujo de caja operativo.
Cobertura de intereses: KGN no tiene deuda, por lo que la cobertura del pago de intereses no es motivo de preocupación.