Katana Capital Balance Sheet Health
Financial Health criteria checks 6/6
Katana Capital has a total shareholder equity of A$41.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$42.2M and A$910.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$41.95m |
| Equity | AU$41.26m |
| Total liabilities | AU$910.00k |
| Total assets | AU$42.17m |
Recent financial health updates
No updates
Recent updates
Katana Capital (ASX:KAT) Is Due To Pay A Dividend Of A$0.005
Oct 05
Katana Capital (ASX:KAT) Has Affirmed Its Dividend Of A$0.005
Apr 14Katana 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$42.2M) exceed its short term liabilities (A$107.0K).
Long Term Liabilities: KAT's short term assets (A$42.2M) exceed its long term liabilities (A$803.0K).
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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 20:42 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Katana Capital Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|