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Kubient Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0.8%
Rapporto debito/patrimonio netto
US$78.90k
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$11.83m |
| Patrimonio netto | US$10.45m |
| Totale passività | US$1.80m |
| Totale attività | US$12.25m |
Aggiornamenti recenti sulla salute finanziaria
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 23Analisi della posizione finanziaria
Passività a breve termine: KBNT's short term assets ($12.2M) exceed its short term liabilities ($1.7M).
Passività a lungo termine: KBNT's short term assets ($12.2M) exceed its long term liabilities ($78.9K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: KBNT has more cash than its total debt.
Riduzione del debito: KBNT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if KBNT has enough cash runway based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if KBNT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.