Kooth Balance Sheet Health
Financial Health criteria checks 6/6
Kooth has a total shareholder equity of £25.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £35.9M and £10.6M respectively. Kooth's EBIT is £4.2M making its interest coverage ratio -8.4. It has cash and short-term investments of £14.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -8.4x |
| Cash | UK£14.94m |
| Equity | UK£25.26m |
| Total liabilities | UK£10.64m |
| Total assets | UK£35.89m |
Recent financial health updates
Companies Like Kooth (LON:KOO) Can Afford To Invest In Growth
Jan 07
Companies Like Kooth (LON:KOO) Can Afford To Invest In Growth
Jul 15We Think Kooth (LON:KOO) Can Afford To Drive Business Growth
May 07Recent updates
Slammed 31% Kooth plc (LON:KOO) Screens Well Here But There Might Be A Catch
Oct 19Getting In Cheap On Kooth plc (LON:KOO) Might Be Difficult
Mar 02Companies Like Kooth (LON:KOO) Can Afford To Invest In Growth
Jan 07Companies Like Kooth (LON:KOO) Can Afford To Invest In Growth
Jul 15We Think Kooth (LON:KOO) Can Afford To Drive Business Growth
May 07Financial Position Analysis
Short Term Liabilities: KOO's short term assets (£23.3M) exceed its short term liabilities (£10.6M).
Long Term Liabilities: KOO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KOO is debt free.
Reducing Debt: KOO currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: KOO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KOO has no debt, therefore coverage of interest payments is not a concern.