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Kubient Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Kubient has a total shareholder equity of $10.4M and total debt of $78.9K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $12.2M and $1.8M respectively.
Belangrijke informatie
0.8%
Verhouding schuld/eigen vermogen
US$78.90k
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$11.83m |
| Aandelen | US$10.45m |
| Totaal verplichtingen | US$1.80m |
| Totaal activa | US$12.25m |
Recente financiële gezondheidsupdates
Recent updates
Kubient Q2 2022 Earnings Preview
Aug 12When Can We Expect A Profit From Kubient, Inc. (NASDAQ:KBNT)?
Mar 02
Estimating The Intrinsic Value Of Kubient, Inc. (NASDAQ:KBNT)
Jan 26
Kubient: Mixed Investment Opportunity
Jan 13Kubient closes fully exercised public offering
Dec 29Kubient prices equity offering at $5.10
Dec 23Analyse van de financiële positie
Kortlopende schulden: KBNT's short term assets ($12.2M) exceed its short term liabilities ($1.7M).
Langlopende schulden: KBNT's short term assets ($12.2M) exceed its long term liabilities ($78.9K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KBNT has more cash than its total debt.
Schuld verminderen: KBNT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if KBNT has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if KBNT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.