Koios Beverage Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Koios Beverage has a total shareholder equity of $-1.9M and total debt of $370.0K, which brings its debt-to-equity ratio to -19.3%. Its total assets and total liabilities are $351.1K and $2.3M respectively. Koios Beverage's EBIT is $1.2M making its interest coverage ratio 5.7. It has cash and short-term investments of $-53.4K.
Belangrijke informatie
-19.3%
Verhouding schuld/eigen vermogen
US$369.95k
Schuld
| Rente dekkingsratio | 5.7x |
| Contant | -US$53.42k |
| Aandelen | -US$1.92m |
| Totaal verplichtingen | US$2.27m |
| Totaal activa | US$351.10k |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: FIT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: FIT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FIT has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: FIT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: FIT's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: FIT's interest payments on its debt are well covered by EBIT (5.7x coverage).