Knosys Balance Sheet Health
Financial Health criteria checks 4/6
Knosys has a total shareholder equity of A$7.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.0M and A$6.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.66m |
| Equity | AU$7.21m |
| Total liabilities | AU$6.81m |
| Total assets | AU$14.02m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: KNO's short term assets (A$5.8M) do not cover its short term liabilities (A$6.6M).
Long Term Liabilities: KNO's short term assets (A$5.8M) exceed its long term liabilities (A$166.4K).
Debt to Equity History and Analysis
Debt Level: KNO is debt free.
Reducing Debt: KNO had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KNO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KNO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.