This company has been acquired
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Kernel Group Holdings Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
-45.5%
Rapporto debito/patrimonio netto
US$4.21m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$804.00 |
| Patrimonio netto | -US$9.26m |
| Totale passività | US$14.92m |
| Totale attività | US$5.66m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: KRNL.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: KRNL.U 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: KRNL.U has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: KRNL.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: KRNL.U's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if KRNL.U's interest payments on its debt are well covered by EBIT.