Kinatico Balance Sheet Health
Financial Health criteria checks 6/6
Kinatico has a total shareholder equity of A$26.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$33.4M and A$7.1M respectively. Kinatico's EBIT is A$919.1K making its interest coverage ratio 15.6. It has cash and short-term investments of A$9.9M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 15.6x |
| Cash | AU$9.88m |
| Equity | AU$26.33m |
| Total liabilities | AU$7.10m |
| Total assets | AU$33.42m |
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
Risks To Shareholder Returns Are Elevated At These Prices For Kinatico Ltd (ASX:KYP)
Jul 09Calculating The Fair Value Of Kinatico Ltd (ASX:KYP)
May 13
ComplianceX Will Revolutionize Workflows And Expand Global Presence
ComplianceX's successful launch and high usability are set to increase customer retention and drive future revenue growth.Kinatico Ltd (ASX:KYP) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Feb 13Kinatico Ltd's (ASX:KYP) 27% Jump Shows Its Popularity With Investors
Dec 11Kinatico (ASX:KYP) Shareholders Will Want The ROCE Trajectory To Continue
Oct 14Is There Now An Opportunity In Kinatico Ltd (ASX:KYP)?
Jul 16Should 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$13.1M) exceed its short term liabilities (A$6.6M).
Long Term Liabilities: KYP's short term assets (A$13.1M) exceed its long term liabilities (A$519.0K).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/20 05:41 |
| End of Day Share Price | 2025/07/18 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kinatico Ltd is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chris Savage | Bell Potter |
| Finola Burke | RaaS Advisory Pty Ltd |
| James Bisinella | Shaw and Partners Limited |