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Kogan.com Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kogan.com heeft een totaal eigen vermogen van A$123.6M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$243.4M en A$119.8M. De EBIT Kogan.com is A$20.3M waardoor de rentedekking -70.6 is. Het heeft contanten en kortetermijnbeleggingen van A$41.3M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | -70.6x |
| Contant | AU$41.34m |
| Aandelen | AU$123.60m |
| Totaal verplichtingen | AU$119.83m |
| Totaal activa | AU$243.43m |
Recente financiële gezondheidsupdates
Is Kogan.com (ASX:KGN) Using Too Much Debt?
Oct 13
These 4 Measures Indicate That Kogan.com (ASX:KGN) Is Using Debt Reasonably Well
May 15Recent updates
Kogan.com Ltd's (ASX:KGN) 36% Cheaper Price Remains In Tune With Revenues
Apr 25Kogan.com's (ASX:KGN) Returns On Capital Not Reflecting Well On The Business
Apr 16What Kogan.com Ltd's (ASX:KGN) 39% Share Price Gain Is Not Telling You
Feb 26Should You Investigate Kogan.com Ltd (ASX:KGN) At AU$5.44?
Jan 25Here's Why It's Unlikely That Kogan.com Ltd's (ASX:KGN) CEO Will See A Pay Rise This Year
Nov 16Are Investors Undervaluing Kogan.com Ltd (ASX:KGN) By 27%?
Jun 19Analysts Have Lowered Expectations For Kogan.com Ltd (ASX:KGN) After Its Latest Results
Feb 28Kogan.com Ltd's (ASX:KGN) Intrinsic Value Is Potentially 90% Above Its Share Price
Jan 05It Looks Like Kogan.com Ltd's (ASX:KGN) CEO May Expect Their Salary To Be Put Under The Microscope
Nov 17Analysts Just Shaved Their Kogan.com Ltd (ASX:KGN) Forecasts Dramatically
Oct 31There Are Reasons To Feel Uneasy About Kogan.com's (ASX:KGN) Returns On Capital
Feb 26An Intrinsic Calculation For Kogan.com Ltd (ASX:KGN) Suggests It's 49% Undervalued
Dec 29Is Kogan.com (ASX:KGN) Using Too Much Debt?
Oct 13Kogan.com's (ASX:KGN) Returns On Capital Not Reflecting Well On The Business
Sep 23Is There An Opportunity With Kogan.com Ltd's (ASX:KGN) 28% Undervaluation?
Aug 08Returns on Capital Paint A Bright Future For Kogan.com (ASX:KGN)
Jun 08These 4 Measures Indicate That Kogan.com (ASX:KGN) Is Using Debt Reasonably Well
May 15A Look At The Fair Value Of Kogan.com Ltd (ASX:KGN)
Mar 30Could The Kogan.com Ltd (ASX:KGN) Ownership Structure Tell Us Something Useful?
Mar 19Will Kogan.com (ASX:KGN) Become A Multi-Bagger?
Mar 08Could Kogan.com Ltd (ASX:KGN) Have The Makings Of Another Dividend Aristocrat?
Feb 12
What Can We Make Of Kogan.com's (ASX:KGN) CEO Compensation?
Jan 31How Many Kogan.com Ltd (ASX:KGN) Shares Have Insiders Sold, In The Last Year?
Jan 18Is Kogan.com's (ASX:KGN) Share Price Gain Of 170% Well Earned?
Jan 03Kogan.com (ASX:KGN) Is Growing Earnings But Are They A Good Guide?
Dec 20News Flash: Analysts Just Made A Meaningful Upgrade To Their Kogan.com Ltd (ASX:KGN) Forecasts
Dec 05How Much Of Kogan.com Ltd (ASX:KGN) Do Insiders Own?
Dec 02Should You Be Adding Kogan.com (ASX:KGN) To Your Watchlist Today?
Nov 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$125.2M ) KGN } overtreffen de korte termijn passiva ( A$103.9M ).
Langlopende schulden: De kortetermijnactiva KGN ( A$125.2M ) overtreffen de langetermijnschulden ( A$15.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KGN is schuldenvrij.
Schuld verminderen: KGN had 5 jaar geleden geen schulden.
Schuldendekking: KGN heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: KGN heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.