Kraken Robotics Inc.

TSXV:PNG 株式レポート

時価総額:CA$492.3m

Kraken Robotics バランスシートの健全性

財務の健全性 基準チェック /46

Kraken Roboticsの総株主資本はCA$58.9M 、総負債はCA$16.5Mで、負債比率は28%となります。総資産と総負債はそれぞれCA$101.2MとCA$42.3Mです。 Kraken Roboticsの EBIT はCA$14.5Mで、利息カバレッジ比率7.4です。現金および短期投資はCA$14.9Mです。

主要情報

28.0%

負債資本比率

CA$16.52m

負債

インタレスト・カバレッジ・レシオ7.4x
現金CA$14.94m
エクイティCA$58.91m
負債合計CA$42.26m
総資産CA$101.17m

財務の健全性に関する最新情報

Recent updates

Kraken Robotics Inc.'s (CVE:PNG) 47% Jump Shows Its Popularity With Investors

Nov 10
Kraken Robotics Inc.'s (CVE:PNG) 47% Jump Shows Its Popularity With Investors

Is Now The Time To Look At Buying Kraken Robotics Inc. (CVE:PNG)?

Sep 14
Is Now The Time To Look At Buying Kraken Robotics Inc. (CVE:PNG)?

An Intrinsic Calculation For Kraken Robotics Inc. (CVE:PNG) Suggests It's 37% Undervalued

Aug 28
An Intrinsic Calculation For Kraken Robotics Inc. (CVE:PNG) Suggests It's 37% Undervalued

Kraken Robotics Inc. (CVE:PNG) Doing What It Can To Lift Shares

Aug 13
Kraken Robotics Inc. (CVE:PNG) Doing What It Can To Lift Shares

Kraken Robotics Inc.'s (CVE:PNG) P/S Is Still On The Mark Following 28% Share Price Bounce

Mar 01
Kraken Robotics Inc.'s (CVE:PNG) P/S Is Still On The Mark Following 28% Share Price Bounce

Kraken Robotics' (CVE:PNG) Returns On Capital Are Heading Higher

Jan 13
Kraken Robotics' (CVE:PNG) Returns On Capital Are Heading Higher

Kraken Robotics (CVE:PNG) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Dec 04
Kraken Robotics (CVE:PNG) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Investors Still Aren't Entirely Convinced By Kraken Robotics Inc.'s (CVE:PNG) Revenues Despite 26% Price Jump

Oct 26
Investors Still Aren't Entirely Convinced By Kraken Robotics Inc.'s (CVE:PNG) Revenues Despite 26% Price Jump

Kraken Robotics (CVE:PNG) Has A Pretty Healthy Balance Sheet

Oct 06
Kraken Robotics (CVE:PNG) Has A Pretty Healthy Balance Sheet

Returns Are Gaining Momentum At Kraken Robotics (CVE:PNG)

Mar 14
Returns Are Gaining Momentum At Kraken Robotics (CVE:PNG)

News Flash: Analysts Just Made A Captivating Upgrade To Their Kraken Robotics Inc. (CVE:PNG) Forecasts

Dec 09
News Flash: Analysts Just Made A Captivating Upgrade To Their Kraken Robotics Inc. (CVE:PNG) Forecasts

Analysts Are Upgrading Kraken Robotics Inc. (CVE:PNG) After Its Latest Results

Dec 02
Analysts Are Upgrading Kraken Robotics Inc. (CVE:PNG) After Its Latest Results

財務状況分析

短期負債: PNGの 短期資産 ( CA$67.6M ) が 短期負債 ( CA$24.4M ) を超えています。

長期負債: PNGの短期資産 ( CA$67.6M ) が 長期負債 ( CA$17.9M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: PNGの 純負債対資本比率 ( 2.7% ) は 満足できる 水準であると考えられます。

負債の削減: PNGの負債対資本比率は、過去 5 年間で3.5%から28%に増加しました。

債務返済能力: PNGの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: PNGの負債に対する 利息支払いEBIT ( 7.4 x coverage) によって 十分にカバーされています


貸借対照表


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