Kogan.com Balance Sheet Health
Financial Health criteria checks 6/6
Kogan.com has a total shareholder equity of A$161.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$298.3M and A$137.3M respectively. Kogan.com's EBIT is A$5.9M making its interest coverage ratio -13.6. It has cash and short-term investments of A$83.3M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -13.6x |
| Cash | AU$83.31m |
| Equity | AU$161.02m |
| Total liabilities | AU$137.27m |
| Total assets | AU$298.30m |
Recent financial health updates
Is Kogan.com (ASX:KGN) Using Too Much Debt?
Oct 13
These 4 Measures Indicate That Kogan.com (ASX:KGN) Is Using Debt Reasonably Well
May 15Recent updates
Kogan.com's (ASX:KGN) Returns On Capital Not Reflecting Well On The Business
Apr 16What Kogan.com Ltd's (ASX:KGN) 39% Share Price Gain Is Not Telling You
Feb 26Should You Investigate Kogan.com Ltd (ASX:KGN) At AU$5.44?
Jan 25Here's Why It's Unlikely That Kogan.com Ltd's (ASX:KGN) CEO Will See A Pay Rise This Year
Nov 16Are Investors Undervaluing Kogan.com Ltd (ASX:KGN) By 27%?
Jun 19Analysts Have Lowered Expectations For Kogan.com Ltd (ASX:KGN) After Its Latest Results
Feb 28Kogan.com Ltd's (ASX:KGN) Intrinsic Value Is Potentially 90% Above Its Share Price
Jan 05It Looks Like Kogan.com Ltd's (ASX:KGN) CEO May Expect Their Salary To Be Put Under The Microscope
Nov 17Analysts Just Shaved Their Kogan.com Ltd (ASX:KGN) Forecasts Dramatically
Oct 31There Are Reasons To Feel Uneasy About Kogan.com's (ASX:KGN) Returns On Capital
Feb 26An Intrinsic Calculation For Kogan.com Ltd (ASX:KGN) Suggests It's 49% Undervalued
Dec 29Is Kogan.com (ASX:KGN) Using Too Much Debt?
Oct 13Kogan.com's (ASX:KGN) Returns On Capital Not Reflecting Well On The Business
Sep 23Is There An Opportunity With Kogan.com Ltd's (ASX:KGN) 28% Undervaluation?
Aug 08Returns on Capital Paint A Bright Future For Kogan.com (ASX:KGN)
Jun 08These 4 Measures Indicate That Kogan.com (ASX:KGN) Is Using Debt Reasonably Well
May 15A Look At The Fair Value Of Kogan.com Ltd (ASX:KGN)
Mar 30Could The Kogan.com Ltd (ASX:KGN) Ownership Structure Tell Us Something Useful?
Mar 19Will Kogan.com (ASX:KGN) Become A Multi-Bagger?
Mar 08Could Kogan.com Ltd (ASX:KGN) Have The Makings Of Another Dividend Aristocrat?
Feb 12
What Can We Make Of Kogan.com's (ASX:KGN) CEO Compensation?
Jan 31How Many Kogan.com Ltd (ASX:KGN) Shares Have Insiders Sold, In The Last Year?
Jan 18Is Kogan.com's (ASX:KGN) Share Price Gain Of 170% Well Earned?
Jan 03Kogan.com (ASX:KGN) Is Growing Earnings But Are They A Good Guide?
Dec 20News Flash: Analysts Just Made A Meaningful Upgrade To Their Kogan.com Ltd (ASX:KGN) Forecasts
Dec 05How Much Of Kogan.com Ltd (ASX:KGN) Do Insiders Own?
Dec 02Should You Be Adding Kogan.com (ASX:KGN) To Your Watchlist Today?
Nov 20Founder Ruslan Kogan Just Sold A Bunch Of Shares In Kogan.com Ltd (ASX:KGN)
Aug 20Do Institutions Own Kogan.com Ltd (ASX:KGN) Shares?
Aug 09Is Kogan.com Ltd's(ASX:KGN) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jul 19Who Has Been Selling Kogan.com Ltd (ASX:KGN) Shares?
Jun 27Financial Position Analysis
Short Term Liabilities: KGN's short term assets (A$161.7M) exceed its short term liabilities (A$120.5M).
Long Term Liabilities: KGN's short term assets (A$161.7M) exceed its long term liabilities (A$16.7M).
Debt to Equity History and Analysis
Debt Level: KGN is debt free.
Reducing Debt: KGN had no debt 5 years ago.
Debt Coverage: KGN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KGN has no debt, therefore coverage of interest payments is not a concern.