Koil Energy Solutions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Koil Energy Solutions has a total shareholder equity of $7.2M and total debt of $182.0K, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are $19.0M and $11.8M respectively. Koil Energy Solutions's EBIT is $466.0K making its interest coverage ratio -19.4. It has cash and short-term investments of $1.5M.
Anahtar bilgiler
2.5%
Borç/özkaynak oranı
US$182.00k
Borç
| Faiz karşılama oranı | -19.4x |
| Nakit | US$1.46m |
| Eşitlik | US$7.23m |
| Toplam yükümlülükler | US$11.78m |
| Toplam varlıklar | US$19.01m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KLNG's short term assets ($10.3M) exceed its short term liabilities ($5.9M).
Uzun Vadeli Yükümlülükler: KLNG's short term assets ($10.3M) exceed its long term liabilities ($5.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KLNG has more cash than its total debt.
Borcun Azaltılması: KLNG's debt to equity ratio has increased from 0.3% to 2.5% over the past 5 years.
Borç Kapsamı: KLNG's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: KLNG earns more interest than it pays, so coverage of interest payments is not a concern.