Kalina Power Limited

CHIA:KPO Rapporto sulle azioni

Cap. di mercato: AU$27.4m

Kalina Power Salute del bilancio

Salute finanziaria criteri di controllo 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.

Informazioni chiave

-89.2%

Rapporto debito/patrimonio netto

AU$2.42m

Debito

Indice di copertura degli interessin/a
ContantiAU$255.21k
Patrimonio netto-AU$2.72m
Totale passivitàAU$3.18m
Totale attivitàAU$461.10k

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: KPO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Passività a lungo termine: KPO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: KPO has negative shareholder equity, which is a more serious situation than a high debt level.

Riduzione del debito: KPO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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

Previsione Cash Runway: 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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