Kogan.com Balance Sheet Health
Financial Health criteria checks 6/6
Kogan.com has a total shareholder equity of A$161.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$298.3M and A$137.3M respectively. Kogan.com's EBIT is A$5.9M making its interest coverage ratio -13.6. It has cash and short-term investments of A$83.3M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -13.6x |
| Cash | AU$83.31m |
| Equity | AU$161.02m |
| Total liabilities | AU$137.27m |
| Total assets | AU$298.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KGGN.F's short term assets (A$161.7M) exceed its short term liabilities (A$120.5M).
Long Term Liabilities: KGGN.F's short term assets (A$161.7M) exceed its long term liabilities (A$16.7M).
Debt to Equity History and Analysis
Debt Level: KGGN.F is debt free.
Reducing Debt: KGGN.F had no debt 5 years ago.
Debt Coverage: KGGN.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KGGN.F has no debt, therefore coverage of interest payments is not a concern.