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Kleos Space Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Kleosce ha un patrimonio netto totale di €5.2M e un debito totale di €2.5M, che porta il suo rapporto debito/patrimonio netto a 47.9%. Le sue attività totali e le sue passività totali sono rispettivamente €10.4M e €5.2M.

Informazioni chiave

47.9%

Rapporto debito/patrimonio netto

€2.48m

Debito

Indice di copertura degli interessi	n/a
Contanti	€1.76m
Patrimonio netto	€5.18m
Totale passività	€5.20m
Totale attività	€10.38m

Aggiornamenti recenti sulla salute finanziaria

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

Jun 14

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €2.9M ) di KSS superano le sue passività a breve termine ( €2.6M ).

Passività a lungo termine: Le attività a breve termine di KSS ( €2.9M ) superano le sue passività a lungo termine ( €2.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 13.8% ) di KSS è considerato soddisfacente.

Riduzione del debito: Cinque anni fa, KSS aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: KSS ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: KSS ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 31 % ogni anno

This company listing is no longer active

Kleos Space Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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