Salud financiera de hoja de balance de Knosys
Salud financiera controles de criterios 5/6
Knosys has a total shareholder equity of A$7.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.3M and A$6.8M respectively. Knosys's EBIT is A$250.3K making its interest coverage ratio 54.8. It has cash and short-term investments of A$4.2M.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | 54.8x |
| Efectivo | AU$4.19m |
| Patrimonio | AU$7.42m |
| Total pasivo | AU$6.85m |
| Activos totales | AU$14.26m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: KNO's short term assets (A$6.5M) do not cover its short term liabilities (A$6.7M).
Pasivo a largo plazo: KNO's short term assets (A$6.5M) exceed its long term liabilities (A$118.5K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KNO is debt free.
Reducción de la deuda: KNO had no debt 5 years ago.
Cobertura de la deuda: KNO has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: KNO has no debt, therefore coverage of interest payments is not a concern.