This company has been acquired
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Kernel Group Holdings Bilan de santé
Santé financière contrôle des critères 0/6
Kernel Group Holdings has a total shareholder equity of $-9.3M and total debt of $4.2M, which brings its debt-to-equity ratio to -45.5%. Its total assets and total liabilities are $5.7M and $14.9M respectively.
Informations clés
-45.5%
Ratio d'endettement
US$4.21m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$804.00 |
| Fonds propres | -US$9.26m |
| Total du passif | US$14.92m |
| Total des actifs | US$5.66m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: KRNL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: KRNL 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: KRNL has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: KRNL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: KRNL's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if KRNL's interest payments on its debt are well covered by EBIT.