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Kalina Power (ASX:KPO) Debt-to-Equity : 0.00 (As of Dec. 2023)


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What is Kalina Power Debt-to-Equity?

Kalina Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Kalina Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Kalina Power's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$9.55 Mil. Kalina Power's debt to equity for the quarter that ended in Dec. 2023 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Kalina Power's Debt-to-Equity or its related term are showing as below:

During the past 13 years, the highest Debt-to-Equity Ratio of Kalina Power was 1.56. The lowest was -2.80. And the median was 0.19.

ASX:KPO's Debt-to-Equity is not ranked *
in the Utilities - Regulated industry.
Industry Median: 0.86
* Ranked among companies with meaningful Debt-to-Equity only.

Kalina Power Debt-to-Equity Historical Data

The historical data trend for Kalina Power's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kalina Power Debt-to-Equity Chart

Kalina Power Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.23 - - -

Kalina Power Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Kalina Power's Debt-to-Equity

For the Utilities - Diversified subindustry, Kalina Power's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kalina Power's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Kalina Power's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Kalina Power's Debt-to-Equity falls into.



Kalina Power Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kalina Power's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Kalina Power's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kalina Power  (ASX:KPO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Kalina Power Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Kalina Power's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Kalina Power (ASX:KPO) Business Description

Traded in Other Exchanges
Address
795 Glenferrie Road, Ground Floor, Suite 6, Hawthorn, Melbourne, VIC, AUS, 3122
Kalina Power Ltd operates as a power company in Australia. The principal activities of the company and its subsidiaries are the deployment of the Kalina Cycle technology internationally and the management of its projects and investments. It operates through two segments: Investments and Power Business. The majority of its revenue is derived from the Investments segment which provides administrative support and is responsible for the investment activities of the group.

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