Kontrol Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Kontrol Technologies has a total shareholder equity of CA$14.6M and total debt of CA$3.5M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are CA$20.7M and CA$6.2M respectively.
Key information
24.0%
Debt to equity ratio
CA$3.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$11.61m |
| Equity | CA$14.56m |
| Total liabilities | CA$6.17m |
| Total assets | CA$20.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1K8's short term assets (CA$15.3M) exceed its short term liabilities (CA$5.1M).
Long Term Liabilities: 1K8's short term assets (CA$15.3M) exceed its long term liabilities (CA$1.1M).
Debt to Equity History and Analysis
Debt Level: 1K8 has more cash than its total debt.
Reducing Debt: 1K8's debt to equity ratio has reduced from 476.8% to 24% over the past 5 years.
Debt Coverage: 1K8's debt is well covered by operating cash flow (29.4%).
Interest Coverage: Insufficient data to determine if 1K8's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:33 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Kontrol Technologies Corp. is covered by 1 analysts. 1 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 |
|---|---|
| Nicholas Cortellucci | Atrium Research |