Salud financiera de hoja de balance de Kinatico
Salud financiera controles de criterios 6/6
Kinatico tiene un patrimonio de accionistas total de A$25.7M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$32.8M y A$7.1M respectivamente. El BAIT de Kinatico es de A$906.3K, por lo que su ratio de cobertura de intereses es de 12.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$9.8M.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | 12.4x |
| Efectivo | AU$9.75m |
| Patrimonio | AU$25.73m |
| Total pasivo | AU$7.08m |
| Activos totales | AU$32.81m |
Actualizaciones recientes sobre salud financiera
We're Interested To See How CV Check (ASX:CV1) Uses Its Cash Hoard To Grow
Apr 28
We're Not Very Worried About CV Check's (ASX:CV1) Cash Burn Rate
Jun 03Here's Why We're Not Too Worried About CV Check's (ASX:CV1) Cash Burn Situation
Dec 18Recent updates
Kinatico (ASX:KYP) Shareholders Will Want The ROCE Trajectory To Continue
Oct 14Is There Now An Opportunity In Kinatico Ltd (ASX:KYP)?
Jul 16Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?
Mar 04Kinatico Ltd's (ASX:KYP) Popularity With Investors Is Under Threat From Overpricing
Dec 18Unpleasant Surprises Could Be In Store For Kinatico Ltd's (ASX:KYP) Shares
Jul 08Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?
May 22Estimating The Fair Value Of Kinatico Ltd (ASX:KYP)
Mar 29At AU$0.085, Is It Time To Put Kinatico Ltd (ASX:KYP) On Your Watch List?
Jan 27Calculating The Fair Value Of Kinatico Ltd (ASX:KYP)
Dec 20What Does CV Check Ltd's (ASX:CV1) Share Price Indicate?
Sep 02We're Interested To See How CV Check (ASX:CV1) Uses Its Cash Hoard To Grow
Apr 28We're Not Very Worried About CV Check's (ASX:CV1) Cash Burn Rate
Jun 03We Take A Look At Why CV Check Ltd's (ASX:CV1) CEO Compensation Is Well Earned
Mar 24Have Insiders Been Selling CV Check Ltd (ASX:CV1) Shares?
Mar 18Our Take On CV Check's (ASX:CV1) CEO Salary
Jan 24Here's Why We're Not Too Worried About CV Check's (ASX:CV1) Cash Burn Situation
Dec 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$12.7M) de KYP superan a sus pasivos a corto plazo (A$6.4M).
Pasivo a largo plazo: Los activos a corto plazo de KYP (A$12.7M) superan a sus pasivos a largo plazo (A$711.3K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KYP está libre de deudas.
Reducción de la deuda: KYP no ha tenido ninguna deuda en los últimos 5 años.
Cobertura de la deuda: KYP no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: KYP no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.