K2 Asset Management Holdings Balance Sheet Health
Financial Health criteria checks 6/6
K2 Asset Management Holdings has a total shareholder equity of A$8.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.9M and A$2.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$8.59m |
| Equity | AU$8.09m |
| Total liabilities | AU$2.82m |
| Total assets | AU$10.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAM's short term assets (A$9.4M) exceed its short term liabilities (A$1.8M).
Long Term Liabilities: KAM's short term assets (A$9.4M) exceed its long term liabilities (A$994.1K).
Debt to Equity History and Analysis
Debt Level: KAM is debt free.
Reducing Debt: KAM has not had any debt for past 5 years.
Debt Coverage: KAM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KAM has no debt, therefore coverage of interest payments is not a concern.