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Kubient Bilan de santé
Santé financière contrôle des critères 4/6
Kubient has a total shareholder equity of $10.4M and total debt of $78.9K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $12.2M and $1.8M respectively.
Informations clés
0.8%
Ratio d'endettement
US$78.90k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$11.83m |
| Fonds propres | US$10.45m |
| Total du passif | US$1.80m |
| Total des actifs | US$12.25m |
Mises à jour récentes de la santé financière
Recent updates
Kubient Q2 2022 Earnings Preview
Aug 12When Can We Expect A Profit From Kubient, Inc. (NASDAQ:KBNT)?
Mar 02
Estimating The Intrinsic Value Of Kubient, Inc. (NASDAQ:KBNT)
Jan 26
Kubient: Mixed Investment Opportunity
Jan 13Kubient closes fully exercised public offering
Dec 29Kubient prices equity offering at $5.10
Dec 23Analyse de la situation financière
Passif à court terme: KBNT's short term assets ($12.2M) exceed its short term liabilities ($1.7M).
Passif à long terme: KBNT's short term assets ($12.2M) exceed its long term liabilities ($78.9K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KBNT has more cash than its total debt.
Réduire la dette: KBNT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if KBNT has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if KBNT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.