Knosys Balance Sheet Health
Financial Health criteria checks 5/6
Knosys has a total shareholder equity of A$7.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.3M and A$6.8M respectively. Knosys's EBIT is A$250.3K making its interest coverage ratio 54.8. It has cash and short-term investments of A$4.2M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 54.8x |
| Cash | AU$4.19m |
| Equity | AU$7.42m |
| Total liabilities | AU$6.85m |
| Total assets | AU$14.26m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: KNO's short term assets (A$6.5M) do not cover its short term liabilities (A$6.7M).
Long Term Liabilities: KNO's short term assets (A$6.5M) exceed its long term liabilities (A$118.5K).
Debt to Equity History and Analysis
Debt Level: KNO is debt free.
Reducing Debt: KNO had no debt 5 years ago.
Debt Coverage: KNO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KNO has no debt, therefore coverage of interest payments is not a concern.