Kinatico バランスシートの健全性
財務の健全性 基準チェック /66
Kinatico has a total shareholder equity of A$25.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$32.8M and A$7.1M respectively. Kinatico's EBIT is A$906.3K making its interest coverage ratio 12.4. It has cash and short-term investments of A$9.8M.
主要情報
0%
負債資本比率
AU$0
負債
| インタレスト・カバレッジ・レシオ | 12.4x |
| 現金 | AU$9.75m |
| エクイティ | AU$25.73m |
| 負債合計 | AU$7.08m |
| 総資産 | AU$32.81m |
財務の健全性に関する最新情報
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Dec 18Recent updates
Kinatico (ASX:KYP) Shareholders Will Want The ROCE Trajectory To Continue
Oct 14Is There Now An Opportunity In Kinatico Ltd (ASX:KYP)?
Jul 16Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?
Mar 04Kinatico Ltd's (ASX:KYP) Popularity With Investors Is Under Threat From Overpricing
Dec 18Unpleasant Surprises Could Be In Store For Kinatico Ltd's (ASX:KYP) Shares
Jul 08Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?
May 22Estimating The Fair Value Of Kinatico Ltd (ASX:KYP)
Mar 29At AU$0.085, Is It Time To Put Kinatico Ltd (ASX:KYP) On Your Watch List?
Jan 27Calculating The Fair Value Of Kinatico Ltd (ASX:KYP)
Dec 20What Does CV Check Ltd's (ASX:CV1) Share Price Indicate?
Sep 02We're Interested To See How CV Check (ASX:CV1) Uses Its Cash Hoard To Grow
Apr 28We're Not Very Worried About CV Check's (ASX:CV1) Cash Burn Rate
Jun 03We Take A Look At Why CV Check Ltd's (ASX:CV1) CEO Compensation Is Well Earned
Mar 24Have Insiders Been Selling CV Check Ltd (ASX:CV1) Shares?
Mar 18Our Take On CV Check's (ASX:CV1) CEO Salary
Jan 24Here's Why We're Not Too Worried About CV Check's (ASX:CV1) Cash Burn Situation
Dec 18財務状況分析
短期負債: KYP's short term assets (A$12.7M) exceed its short term liabilities (A$6.4M).
長期負債: KYP's short term assets (A$12.7M) exceed its long term liabilities (A$711.3K).
デット・ツー・エクイティの歴史と分析
負債レベル: KYP is debt free.
負債の削減: KYP has not had any debt for past 5 years.
債務返済能力: KYP has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: KYP has no debt, therefore coverage of interest payments is not a concern.