Kinatico Balance Sheet Health
Financial Health criteria checks 6/6
Kinatico has a total shareholder equity of A$25.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$32.4M and A$7.3M respectively. Kinatico's EBIT is A$1.2M making its interest coverage ratio -4.4. It has cash and short-term investments of A$9.1M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -4.4x |
| Cash | AU$9.11m |
| Equity | AU$25.13m |
| Total liabilities | AU$7.26m |
| Total assets | AU$32.38m |
Recent financial health updates
We're Interested To See How CV Check (ASX:CV1) Uses Its Cash Hoard To Grow
Apr 28
We're Not Very Worried About CV Check's (ASX:CV1) Cash Burn Rate
Jun 03Here's Why We're Not Too Worried About CV Check's (ASX:CV1) Cash Burn Situation
Dec 18Recent updates
Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?
Mar 04Kinatico Ltd's (ASX:KYP) Popularity With Investors Is Under Threat From Overpricing
Dec 18Unpleasant Surprises Could Be In Store For Kinatico Ltd's (ASX:KYP) Shares
Jul 08Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?
May 22Estimating The Fair Value Of Kinatico Ltd (ASX:KYP)
Mar 29At AU$0.085, Is It Time To Put Kinatico Ltd (ASX:KYP) On Your Watch List?
Jan 27Calculating The Fair Value Of Kinatico Ltd (ASX:KYP)
Dec 20What Does CV Check Ltd's (ASX:CV1) Share Price Indicate?
Sep 02We're Interested To See How CV Check (ASX:CV1) Uses Its Cash Hoard To Grow
Apr 28We're Not Very Worried About CV Check's (ASX:CV1) Cash Burn Rate
Jun 03We Take A Look At Why CV Check Ltd's (ASX:CV1) CEO Compensation Is Well Earned
Mar 24Have Insiders Been Selling CV Check Ltd (ASX:CV1) Shares?
Mar 18Our Take On CV Check's (ASX:CV1) CEO Salary
Jan 24Here's Why We're Not Too Worried About CV Check's (ASX:CV1) Cash Burn Situation
Dec 18Financial Position Analysis
Short Term Liabilities: KYP's short term assets (A$12.3M) exceed its short term liabilities (A$6.3M).
Long Term Liabilities: KYP's short term assets (A$12.3M) exceed its long term liabilities (A$910.5K).
Debt to Equity History and Analysis
Debt Level: KYP is debt free.
Reducing Debt: KYP has not had any debt for past 5 years.
Debt Coverage: KYP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KYP has no debt, therefore coverage of interest payments is not a concern.