Kinatico Balance Sheet Health
Financial Health criteria checks 6/6
Kinatico has a total shareholder equity of A$25.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$32.8M and A$7.1M respectively. Kinatico's EBIT is A$906.3K making its interest coverage ratio 12.4. It has cash and short-term investments of A$9.8M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 12.4x |
| Cash | AU$9.75m |
| Equity | AU$25.73m |
| Total liabilities | AU$7.08m |
| Total assets | AU$32.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KYP's short term assets (A$12.7M) exceed its short term liabilities (A$6.4M).
Long Term Liabilities: KYP's short term assets (A$12.7M) exceed its long term liabilities (A$711.3K).
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.