Kalina Power Limited

CHIA:KPO Rapport sur les actions

Capitalisation boursière : AU$27.4m

Kalina Power Bilan de santé

Santé financière contrôle des critères 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.

Informations clés

-89.2%

Ratio d'endettement

AU$2.42m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideAU$255.21k
Fonds propres-AU$2.72m
Total du passifAU$3.18m
Total des actifsAU$461.10k

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: KPO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Passif à long terme: KPO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Historique et analyse du ratio d'endettement

Niveau d'endettement: KPO has negative shareholder equity, which is a more serious situation than a high debt level.

Réduire la dette: KPO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: KPO has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Prévisions de trésorerie: KPO is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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