Kogan.com Balance Sheet Health
Financial Health criteria checks 6/6
Kogan.com has a total shareholder equity of A$123.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$243.4M and A$119.8M respectively. Kogan.com's EBIT is A$20.3M making its interest coverage ratio -70.6. It has cash and short-term investments of A$41.3M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -70.6x |
| Cash | AU$41.34m |
| Equity | AU$123.60m |
| Total liabilities | AU$119.83m |
| Total assets | AU$243.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UZQ's short term assets (A$125.2M) exceed its short term liabilities (A$103.9M).
Long Term Liabilities: UZQ's short term assets (A$125.2M) exceed its long term liabilities (A$15.9M).
Debt to Equity History and Analysis
Debt Level: UZQ is debt free.
Reducing Debt: UZQ had no debt 5 years ago.
Debt Coverage: UZQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UZQ has no debt, therefore coverage of interest payments is not a concern.