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Kleos Space Bilan de santé

Santé financière contrôle des critères 4/6

Kleosce possède un total de capitaux propres de €5.2M et une dette totale de €2.5M, ce qui porte son ratio d'endettement à 47.9%. Son actif total et son passif total sont €10.4M et de €5.2M.

Informations clés

47.9%

Ratio d'endettement

€2.48m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	€1.76m
Fonds propres	€5.18m
Total du passif	€5.20m
Total des actifs	€10.38m

Mises à jour récentes de la santé financière

Is Kleos Space (ASX:KSS) Weighed On By Its Debt Load?

Jun 14

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de KSS ( €2.9M ) dépassent ses passifs à court terme ( €2.6M ).

Passif à long terme: Les actifs à court terme de KSS ( €2.9M ) dépassent ses passifs à long terme ( €2.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de KSS ( 13.8% ) est considéré comme satisfaisant.

Réduire la dette: KSS avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: KSS dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: KSS dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 31 % chaque année

This company listing is no longer active

Kleos Space Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is Kleos Space (ASX:KSS) Weighed On By Its Debt Load?

Recent updates

New major risk - Share price stability

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Kleos Space S.A. Announces Vigilance Mission Enters Operational Phase

Forecast breakeven date pushed back to 2025

Kleos Space S.A. has completed a Follow-on Equity Offering in the amount of AUD 3 million.

Kleos Space S.A. Announces the Appointment of James A. Quella as Strategic Advisor to the Board

Kleos Space S.A. Announces its Four Observer Mission (KSF3) Satellites Are Manifested to Launch on 3 January 2023 Aboard the Transporter-6 SpaceX Mission

Kleos Space S.A. Announces Geospatial Intelligence Released to Customers

Consensus forecasts updated

Forecast breakeven date pushed back to 2024

Kleos Space S.A. Announces Its Fourth Cluster of Four Satellites, the Observer Mission (KSF3), Is Ready to Be Shipped to the Launch Site After Successfully Completing Environmental Test Phase

Consensus revenue estimates fall by 73%

Forecast breakeven date pushed back to 2024

Kleos Space S.A. Appoints Alan Khalili as its New Chief Financial Officer

Kleos Space S.A. announced that it expects to receive AUD 10 million in funding from Pure Asset Management Pty. Ltd.

Kleos Space S.A. announced that it expects to receive AUD 10 million in funding from Pure Asset Management Pty. Ltd.

Kleos' Fourth Cluster Manifest Launch Details

Kleos Space S.A. Elects Dawn Harms as A Director

Kleos Space S.A., Annual General Meeting, May 27, 2022

Kleos Space S.A. Provides Patrol Mission Status Post Launch Update

Less than half of directors are independent

Kleos Space S.A. Successfully Launches Patrol Mission Satellites

Kleos Space S.A Launches Patrol Mission Satellites

Kleos Space S.A Launches Patrol Mission Satellites

Forecast breakeven date pushed back to 2023

Forecast breakeven date pushed back to 2023

Kleos Space S.A. Announces Patrol Mission Satellites to Launch in April

Kleos Space S.A. Provides Patrol Mission Satellites Launch Update

Forecast to breakeven in 2021

Kleos Space S.A. has completed a Follow-on Equity Offering in the amount of AUD 12.6 million.

Kleos Space S.A. announced that it expects to receive AUD 12.6 million in funding from Perennial Value Management Limited, Thorney Investment Group Australia Pty. Ltd.

Kleos Launches Second Cluster Satellites Successfully

Kleos Space Announces Kleos Polar Vigilance Mission Launch Timing

Is Kleos Space (ASX:KSS) Weighed On By Its Debt Load?

Analysts Expect Kleos Space S.A. (ASX:KSS) To Breakeven Soon

Estimating The Intrinsic Value Of Kleos Space S.A. (ASX:KSS)

Kleos Space S.A. (ASX:KSS) Could Be Less Than A Year Away From Profitability

Kleos Space Announces Management Appointments

Kleos Space S.A. Appoints Heribert Krämer as Chief Operating Officer

Kleos Space S.A. Announces Chilean Air Force Agreement

Kleos Space S.A., Annual General Meeting, Nov 30, 2020

Kleos Space S.A. Announces Scouting Mission (KSM1) Update

Kleos Space S.A. has completed a Follow-on Equity Offering in the amount of AUD 19 million.

New 90-day high: AU$0.88

New 90-day high: AU$0.43

First half earnings released

Kleos Space S.A. announced that it has received AUD 3 million in funding

Kleos Space S.A. announced that it expects to receive AUD 3 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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