Salud financiera de hoja de balance de Kalina Power
Salud financiera controles de criterios 2/6
Kalina Power has a total shareholder equity of A$-2.7M and total debt of A$2.4M, which brings its debt-to-equity ratio to -89.2%. Its total assets and total liabilities are A$461.1K and A$3.2M respectively.
Información clave
-89.2%
Ratio deuda-patrimonio
AU$2.42m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$255.21k |
| Patrimonio | -AU$2.72m |
| Total pasivo | AU$3.18m |
| Activos totales | AU$461.10k |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: KPO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: KPO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: KPO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: KPO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: KPO has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: KPO is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.