Kainos Group Balance Sheet Health
Financial Health criteria checks 6/6
Kainos Group has a total shareholder equity of £156.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £278.8M and £122.0M respectively. Kainos Group's EBIT is £59.2M making its interest coverage ratio -14.8. It has cash and short-term investments of £126.0M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -14.8x |
| Cash | UK£125.96m |
| Equity | UK£156.81m |
| Total liabilities | UK£122.03m |
| Total assets | UK£278.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KNOSL's short term assets (£205.3M) exceed its short term liabilities (£113.2M).
Long Term Liabilities: KNOSL's short term assets (£205.3M) exceed its long term liabilities (£8.8M).
Debt to Equity History and Analysis
Debt Level: KNOSL is debt free.
Reducing Debt: KNOSL has not had any debt for past 5 years.
Debt Coverage: KNOSL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KNOSL has no debt, therefore coverage of interest payments is not a concern.