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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