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K3 Business Technology Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
K3 Business Technology Group has a total shareholder equity of £24.3M and total debt of £1.3M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are £38.7M and £14.4M respectively. K3 Business Technology Group's EBIT is £3.5M making its interest coverage ratio 14.8. It has cash and short-term investments of £3.2M.
Anahtar bilgiler
5.2%
Borç/özkaynak oranı
UK£1.26m
Borç
| Faiz karşılama oranı | 14.8x |
| Nakit | UK£3.23m |
| Eşitlik | UK£24.28m |
| Toplam yükümlülükler | UK£14.39m |
| Toplam varlıklar | UK£38.67m |
Son finansal sağlık güncellemeleri
Does K3 Business Technology Group (LON:KBT) Have A Healthy Balance Sheet?
Nov 29
Here's Why K3 Business Technology Group (LON:KBT) Can Afford Some Debt
May 26Recent updates
K3 Business Technology Group plc (LON:KBT) Not Doing Enough For Some Investors As Its Shares Slump 29%
Aug 10Does K3 Business Technology Group (LON:KBT) Have A Healthy Balance Sheet?
Nov 29Here's Why K3 Business Technology Group (LON:KBT) Can Afford Some Debt
May 26What Type Of Returns Would K3 Business Technology Group's(LON:KBT) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KBT's short term assets (£10.3M) do not cover its short term liabilities (£14.0M).
Uzun Vadeli Yükümlülükler: KBT's short term assets (£10.3M) exceed its long term liabilities (£411.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KBT has more cash than its total debt.
Borcun Azaltılması: KBT's debt to equity ratio has reduced from 16.1% to 5.2% 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: KBT has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: KBT has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 15.4% each year.