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Kogan.com Bilan de santé
Santé financière contrôle des critères 6/6
Kogan.com possède un total de capitaux propres de A$161.0M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$298.3M et de A$137.3M. L'EBIT de Kogan.com est A$5.9M ce qui fait que son ratio de couverture des intérêts -13.6. Elle dispose de liquidités et de placements à court terme de A$83.3M.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | -13.6x |
| Argent liquide | AU$83.31m |
| Fonds propres | AU$161.02m |
| Total du passif | AU$137.27m |
| Total des actifs | AU$298.30m |
Mises à jour récentes de la santé financière
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
Kogan.com Ltd's (ASX:KGN) 36% Cheaper Price Remains In Tune With Revenues
Apr 25Kogan.com's (ASX:KGN) Returns On Capital Not Reflecting Well On The Business
Apr 16What 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 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KGN ( A$161.7M ) dépassent ses passifs à court terme ( A$120.5M ).
Passif à long terme: Les actifs à court terme de KGN ( A$161.7M ) dépassent ses passifs à long terme ( A$16.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KGN est sans dette.
Réduire la dette: KGN n'avait aucune dette il y a 5 ans.
Couverture de la dette: KGN n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: KGN n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.