Kinatico Ltd

ASX:KYP Stock Report

Mkt Cap: AU$39.3m

Kinatico Financial Health

How is Kinatico's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: KYP's short term assets (A$15.2M) exceed its short term liabilities (A$6.8M).

Long Term Liabilities: KYP's short term assets (A$15.2M) exceed its long term liabilities (A$1.5M).

Debt to Equity History and Analysis

Debt Level: KYP is debt free.

Reducing Debt: KYP has not had any debt for past 5 years.

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: Whilst unprofitable KYP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: KYP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.6% per year.

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