Kinatico Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kinatico has a total shareholder equity of A$25.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$32.8M and A$7.1M respectively. Kinatico's EBIT is A$906.3K making its interest coverage ratio 12.4. It has cash and short-term investments of A$9.8M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
| Faiz karşılama oranı | 12.4x |
| Nakit | AU$9.75m |
| Eşitlik | AU$25.73m |
| Toplam yükümlülükler | AU$7.08m |
| Toplam varlıklar | AU$32.81m |
Son finansal sağlık güncellemeleri
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Dec 18Recent updates
Kinatico (ASX:KYP) Shareholders Will Want The ROCE Trajectory To Continue
Oct 14Is There Now An Opportunity In Kinatico Ltd (ASX:KYP)?
Jul 16Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?
Mar 04Kinatico Ltd's (ASX:KYP) Popularity With Investors Is Under Threat From Overpricing
Dec 18Unpleasant Surprises Could Be In Store For Kinatico Ltd's (ASX:KYP) Shares
Jul 08Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?
May 22Estimating The Fair Value Of Kinatico Ltd (ASX:KYP)
Mar 29At AU$0.085, Is It Time To Put Kinatico Ltd (ASX:KYP) On Your Watch List?
Jan 27Calculating The Fair Value Of Kinatico Ltd (ASX:KYP)
Dec 20What Does CV Check Ltd's (ASX:CV1) Share Price Indicate?
Sep 02We're Interested To See How CV Check (ASX:CV1) Uses Its Cash Hoard To Grow
Apr 28We're Not Very Worried About CV Check's (ASX:CV1) Cash Burn Rate
Jun 03We Take A Look At Why CV Check Ltd's (ASX:CV1) CEO Compensation Is Well Earned
Mar 24Have Insiders Been Selling CV Check Ltd (ASX:CV1) Shares?
Mar 18Our Take On CV Check's (ASX:CV1) CEO Salary
Jan 24Here's Why We're Not Too Worried About CV Check's (ASX:CV1) Cash Burn Situation
Dec 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KYP's short term assets (A$12.7M) exceed its short term liabilities (A$6.4M).
Uzun Vadeli Yükümlülükler: KYP's short term assets (A$12.7M) exceed its long term liabilities (A$711.3K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KYP is debt free.
Borcun Azaltılması: KYP has not had any debt for past 5 years.
Borç Kapsamı: KYP has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: KYP has no debt, therefore coverage of interest payments is not a concern.