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
CashUK£14.94m
EquityUK£25.26m
Total liabilitiesUK£10.64m
Total assetsUK£35.89m

Recent financial health updates

Recent updates

Slammed 31% Kooth plc (LON:KOO) Screens Well Here But There Might Be A Catch

Oct 19
Slammed 31% Kooth plc (LON:KOO) Screens Well Here But There Might Be A Catch

Getting In Cheap On Kooth plc (LON:KOO) Might Be Difficult

Mar 02
Getting In Cheap On Kooth plc (LON:KOO) Might Be Difficult

Companies Like Kooth (LON:KOO) Can Afford To Invest In Growth

Jan 07
Companies Like Kooth (LON:KOO) Can Afford To Invest In Growth

Companies Like Kooth (LON:KOO) Can Afford To Invest In Growth

Jul 15
Companies Like Kooth (LON:KOO) Can Afford To Invest In Growth

We Think Kooth (LON:KOO) Can Afford To Drive Business Growth

May 07
We Think Kooth (LON:KOO) Can Afford To Drive Business Growth

Financial 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.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 19:29
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Kooth plc is covered by 5 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander James ShortBerenberg
Hayley PalmerCanaccord Genuity
Andrew WhitneyInvestec Bank plc (UK)