Kontrol Technologies (KNRLF) Debt Metrics
Market Cap: $6.60M
Avg Volume: 6.54K
Industry: Information Technology Services
Sector: Technology
How much debt does Kontrol Technologies have?
According to Kontrol Technologies's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Kontrol Technologies's total debt stands at $380.67K. This is broken down into:
- Long-term debt: $286.24K
- Short-term debt: $94.44K
The company's net debt, which accounts for cash and cash equivalents, is $-1.69M. In terms of overall financial obligations, Kontrol Technologies's total liabilities amount to $5.50M.
Debt Ratios and Metrics
To better understand Kontrol Technologies's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.03 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 1.88% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -9.35 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 2.51% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Kontrol Technologies's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$380.67K
Long-term Debt
$286.24K
Short-term Debt
$94.44K
Net Debt
$-1.69M
Total Liabilities
$5.50M
Interest Coverage
-9.35
Debt to Equity Ratio
0.03
Debt Ratio
1.88%
Kontrol Technologies Historical Debt Metrics
Kontrol Technologies Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $380.67K | $286.24K | $94.44K | $-1.69M | $5.50M | 0.03 | 1.88% | -9.35 | 0.00% | 2.51% |
| 2023 | $15.20M | $446.89K | $14.75M | $11.95M | $19.96M | 5.44 | 66.79% | 1.11 | 0.00% | 84.47% |
| 2022 | $20.25M | $3.91M | $16.34M | $18.27M | $48.12M | -0.85 | 83.54% | -16.35 | -15.61% | -559.99% |
| 2021 | $6.91M | $5.84M | $5.79M | $3.64M | $41.17M | 0.35 | 11.38% | 2.79 | 21.48% | 26.13% |
| 2020 | $9.09M | $7.91M | $1.74M | $6.56M | $14.93M | 1.25 | 40.95% | 0.10 | 50.33% | 55.55% |
| 2019 | $10.85M | $4.56M | $6.33M | $10.21M | $16.06M | 6.52 | 61.25% | -1.19 | 70.07% | 86.71% |
| 2018 | $8.46M | $574.98K | $8.43M | $7.43M | $14.52M | 2.94 | 48.60% | -1.77 | 16.65% | 74.60% |
| 2017 | $4.91M | $4.05M | $990.13K | $4.23M | $8.01M | 1.77 | 45.56% | -0.91 | 59.41% | 63.96% |
| 2016 | $568.68K | $568.68K | $- | $341.67K | $1.47M | 0.63 | 24.02% | -97.42 | 38.79% | 38.79% |
| 2015 | $- | $- | $- | $-2.20K | $25.51K | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for KNRLF.