Kogan.com Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Kogan.com şirketinin toplam hissedar öz sermayesi A$123.6M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$243.4M ve A$119.8M dir. Kogan.com 'in FAVÖK'ü A$20.3M faiz karşılama oranı -70.6 dur. Şirketin A$41.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	-70.6x
Nakit	AU$41.34m
Eşitlik	AU$123.60m
Toplam yükümlülükler	AU$119.83m
Toplam varlıklar	AU$243.43m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UZQ 'nin kısa vadeli varlıkları ( A$125.2M ) kısa vadeli yükümlülüklerini ( A$103.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: UZQ şirketinin kısa vadeli varlıkları ( A$125.2M ) uzun vadeli yükümlülüklerini ( A$15.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UZQ borçsuzdur.

Borcun Azaltılması: UZQ un 5 yıl önce borcu yoktu.

Borç Kapsamı: UZQ un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: UZQ şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Kogan.com Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Kogan.com Ltd, Annual General Meeting, Nov 22, 2024

Full year 2024 earnings released: EPS: AU$0.001 (vs AU$0.24 loss in FY 2023)

Upcoming dividend of AU$0.075 per share

Full year 2024 earnings released: EPS: AU$0.001 (vs AU$0.24 loss in FY 2023)

Kogan.com Ltd to Report Fiscal Year 2024 Results on Aug 26, 2024

Insufficient new directors

Investor sentiment deteriorates as stock falls 27%

Upcoming dividend of AU$0.075 per share

New minor risk - Earnings quality

First half 2024 earnings released: EPS: AU$0.08 (vs AU$0.22 loss in 1H 2023)

Kogan.com Ltd to Report First Half, 2024 Results on Feb 26, 2024

Full year 2023 earnings released: AU$0.24 loss per share (vs AU$0.33 loss in FY 2022)

Full year 2023 earnings released: AU$0.24 loss per share (vs AU$0.33 loss in FY 2022)

Kogan.com Ltd, Annual General Meeting, Nov 23, 2023

Kogan.com Ltd to Report Fiscal Year 2023 Results on Aug 22, 2023

First half 2023 earnings released: AU$0.22 loss per share (vs AU$0.11 loss in 1H 2022)

Kogan.com Ltd to Report First Half, 2023 Results on Feb 27, 2023

Kogan.com Ltd (ASX:KGN) acquired Brosa Design Pty Ltd for AUD 1.5 million.

CFO, COO & Executive Director recently bought €348k worth of stock

Full year 2022 earnings released: AU$0.33 loss per share (vs AU$0.033 profit in FY 2021)

Kogan.com Ltd to Report Fiscal Year 2022 Results on Aug 23, 2022

Kogan.Com Limited Announces the Appointment of Gracie Mackinlay as Chief Executive Officer of Mighty Ape

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Kogan.com Ltd to Report First Half, 2022 Results on Feb 25, 2022

Full year 2021 earnings released: EPS AU$0.033 (vs AU$0.28 in FY 2020)

CFO, COO & Executive Director recently sold €7.0m worth of stock

Full year 2021 earnings released

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Revenue beats expectations

Upcoming Dividend of AU$0.16 Per Share

First half 2021 earnings released: EPS AU$0.22 (vs AU$0.095 in 1H 2020)

New 90-day low: €8.95

Kogan.com Ltd Announces Board Changes

Kogan.com Ltd to Report First Half, 2021 Results on Feb 26, 2021

Investor sentiment deteriorated over the past week

Kogan.com Ltd (ASX:KGN) acquired Mighty Ape Limited for an enterprise value of approximately AUD 120 million.

Market pulls back on stock over the past week

New 90-day low: €11.00

Market pulls back on stock over the past week

Market pulls back on stock over the past week

New 90-day high: €13.80

Full year earnings released - EPS €0.29

Independent Non-Executive Director recently bought €72k worth of stock

Full year earnings released - EPS €0.26

New 90-day high - €11.60

Kogan.com Ltd to Report Fiscal Year 2020 Results on Aug 17, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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