Kinetiko Energy Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Kinetiko Energy has a total shareholder equity of A$72.2M and total debt of A$1.5M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are A$75.0M and A$2.7M respectively.
Informazioni chiave
2.0%
Rapporto debito/patrimonio netto
AU$1.47m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | AU$7.21m |
| Patrimonio netto | AU$72.23m |
| Totale passività | AU$2.73m |
| Totale attività | AU$74.96m |
Aggiornamenti recenti sulla salute finanziaria
Kinetiko Energy (ASX:KKO) Is In A Good Position To Deliver On Growth Plans
Aug 09
Is Kinetiko Energy (ASX:KKO) In A Good Position To Invest In Growth?
Jan 15
Recent updates
Kinetiko Energy (ASX:KKO) Is In A Good Position To Deliver On Growth Plans
Aug 09Have Insiders Been Buying Kinetiko Energy Limited (ASX:KKO) Shares?
Mar 08Is Kinetiko Energy (ASX:KKO) In A Good Position To Invest In Growth?
Jan 15Should You Review Recent Insider Transactions At Kinetiko Energy Limited (ASX:KKO)?
Nov 23Analisi della posizione finanziaria
Passività a breve termine: KKO's short term assets (A$8.3M) exceed its short term liabilities (A$2.7M).
Passività a lungo termine: KKO has no long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: KKO has more cash than its total debt.
Riduzione del debito: KKO's debt to equity ratio has increased from 0% to 2% over the past 5 years.
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: KKO has sufficient cash runway for more than a year based on its current free cash flow.
Previsione Cash Runway: KKO has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 28.1% each year.