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
No updates
Recent updates
Financial 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.