Katana Capital Balance Sheet Health
Financial Health criteria checks 6/6
Katana Capital has a total shareholder equity of A$41.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$42.8M and A$887.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$42.68m |
| Equity | AU$41.87m |
| Total liabilities | AU$887.00k |
| Total assets | AU$42.76m |
Recent financial health updates
No updates
Recent updates
Katana Capital (ASX:KAT) Has Affirmed Its Dividend Of A$0.005
Apr 14
Katana Capital's (ASX:KAT) Dividend Will Be A$0.005
Jan 14Katana Capital (ASX:KAT) Will Pay A Dividend Of A$0.005
Oct 11Katana Capital (ASX:KAT) Will Pay A Dividend Of A$0.005
Jul 17Katana Capital (ASX:KAT) Will Pay A Dividend Of AU$0.005
Jan 19Katana Capital's (ASX:KAT) Dividend Will Be AU$0.005
Oct 15Katana Capital (ASX:KAT) Has Re-Affirmed Its Dividend Of AU$0.005
Jul 07What To Know Before Buying Katana Capital Limited (ASX:KAT) For Its Dividend
Feb 28Why Katana Capital Limited (ASX:KAT) Should Be In Your Dividend Portfolio
Nov 20Financial Position Analysis
Short Term Liabilities: KAT's short term assets (A$42.8M) exceed its short term liabilities (A$145.0K).
Long Term Liabilities: KAT's short term assets (A$42.8M) exceed its long term liabilities (A$742.0K).
Debt to Equity History and Analysis
Debt Level: KAT is debt free.
Reducing Debt: KAT has not had any debt for past 5 years.
Debt Coverage: KAT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KAT has no debt, therefore coverage of interest payments is not a concern.