Koios Beverage Balance Sheet Health
Financial Health criteria checks 1/6
Koios Beverage has a total shareholder equity of $-1.9M and total debt of $370.0K, which brings its debt-to-equity ratio to -19.3%. Its total assets and total liabilities are $351.1K and $2.3M respectively. Koios Beverage's EBIT is $1.2M making its interest coverage ratio 5.7. It has cash and short-term investments of $-53.4K.
Key information
-19.3%
Debt to equity ratio
US$369.95k
Debt
| Interest coverage ratio | 5.7x |
| Cash | -US$53.42k |
| Equity | -US$1.92m |
| Total liabilities | US$2.27m |
| Total assets | US$351.10k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FITS.D has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: FITS.D has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: FITS.D has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: FITS.D's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: FITS.D's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FITS.D's interest payments on its debt are well covered by EBIT (5.7x coverage).