Kinetiko Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Kinetiko Energy has a total shareholder equity of A$72.2M and total debt of A$1.5M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are A$75.0M and A$2.7M respectively.
Anahtar bilgiler
2.0%
Borç/özkaynak oranı
AU$1.47m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$7.21m |
| Eşitlik | AU$72.23m |
| Toplam yükümlülükler | AU$2.73m |
| Toplam varlıklar | AU$74.96m |
Son finansal sağlık güncellemeleri
Kinetiko Energy (ASX:KKO) Is In A Good Position To Deliver On Growth Plans
Aug 09
Is Kinetiko Energy (ASX:KKO) In A Good Position To Invest In Growth?
Jan 15
Recent updates
Kinetiko Energy (ASX:KKO) Is In A Good Position To Deliver On Growth Plans
Aug 09Have Insiders Been Buying Kinetiko Energy Limited (ASX:KKO) Shares?
Mar 08Is Kinetiko Energy (ASX:KKO) In A Good Position To Invest In Growth?
Jan 15Should You Review Recent Insider Transactions At Kinetiko Energy Limited (ASX:KKO)?
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KKO's short term assets (A$8.3M) exceed its short term liabilities (A$2.7M).
Uzun Vadeli Yükümlülükler: KKO has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KKO has more cash than its total debt.
Borcun Azaltılması: KKO's debt to equity ratio has increased from 0% to 2% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: KKO has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: KKO has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 28.1% each year.