Knosys 대차 대조표 상태

재무 상태 기준 확인 5/6

Knosys has a total shareholder equity of A$7.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.3M and A$6.8M respectively. Knosys's EBIT is A$250.3K making its interest coverage ratio 54.8. It has cash and short-term investments of A$4.2M.

주요 정보

부채 비율

AU$0

부채

이자 보상 비율	54.8x
현금	AU$4.19m
주식	AU$7.42m
총 부채	AU$6.85m
총 자산	AU$14.26m

최근 재무 상태 업데이트

We're Not Very Worried About Knosys' (ASX:KNO) Cash Burn Rate

Feb 16

Recent updates

재무 상태 분석

단기부채: KNO's short term assets (A$6.5M) do not cover its short term liabilities (A$6.7M).

장기 부채: KNO's short term assets (A$6.5M) exceed its long term liabilities (A$118.5K).

부채 대 자본 내역 및 분석

부채 수준: KNO is debt free.

부채 감소: KNO had no debt 5 years ago.

부채 범위: KNO has no debt, therefore it does not need to be covered by operating cash flow.

이자 보장: KNO has no debt, therefore coverage of interest payments is not a concern.

Knosys 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

We're Not Very Worried About Knosys' (ASX:KNO) Cash Burn Rate

Recent updates

Knosys Limited, Annual General Meeting, Nov 28, 2024

New minor risk - Share price stability

Full year 2024 earnings released

New major risk - Share price stability

Insufficient new directors

Knosys Limited, Annual General Meeting, Nov 30, 2023

Full year 2023 earnings released: AU$0.01 loss per share (vs AU$0.014 loss in FY 2022)

New minor risk - Financial data availability

First half 2023 earnings released: AU$0.006 loss per share (vs AU$0.006 loss in 1H 2022)

Knosys Limited, Annual General Meeting, Nov 30, 2022

Full year 2022 earnings released: AU$0.014 loss per share (vs AU$0.003 loss in FY 2021)

Knosys Limited (ASX:KNO) completed the acquisition of LIBERO business assets from Insight Informatics Pty Ltd and Libero Software Pty Ltd.

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.006 loss in FY 2020)

Knosys Limited (ASX:KNO) agreed to acquire LIBERO business assets from Insight Informatics Pty Ltd and Libero Software Pty Ltd for AUD 4.1 million.

Knosys Limited Appoints Neil Wilson as Director

We're Not Very Worried About Knosys' (ASX:KNO) Cash Burn Rate

New 90-day high: AU$0.20

Does Knosys' (ASX:KNO) CEO Salary Compare Well With Industry Peers?

Knosys Limited announced that it expects to receive AUD 3 million in funding

Knosys Limited (ASX:KNO) entered into a conditional sale purchase agreement to acquire GreenOrbit Pty Ltd for AUD 4.9 million.

Knosys Limited Appoints Neil Wilson as Independent Non-Executive Director

Read This Before Buying Knosys Limited (ASX:KNO) Shares

Full year earnings released - AU$0.0062 loss per share

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

건강한 기업 발견하기