K&S Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

K&S hat ein Gesamteigenkapital von A$355.9M und eine Gesamtverschuldung von A$57.2M, wodurch sich der Verschuldungsgrad auf 16.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$652.4M bzw. A$296.4M. K&S Das EBIT des Unternehmens beträgt A$36.2M, so dass der Zinsdeckungsgrad 10.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$33.4M.

Wichtige Informationen

16.1%

Verhältnis von Schulden zu Eigenkapital

AU$57.21m

Verschuldung

Zinsdeckungsgrad	10.2x
Bargeld	AU$33.44m
Eigenkapital	AU$355.95m
Gesamtverbindlichkeiten	AU$296.43m
Gesamtvermögen	AU$652.38m

Jüngste Berichte zur Finanzlage

Recent updates

K&S (ASX:KSC) Is Due To Pay A Dividend Of A$0.08

Oct 14

K&S (ASX:KSC) Is Paying Out A Dividend Of A$0.08

Aug 29

Here's Why K&S (ASX:KSC) Has Caught The Eye Of Investors

May 01

K&S (ASX:KSC) Is Looking To Continue Growing Its Returns On Capital

Apr 11

K&S (ASX:KSC) Has Announced That It Will Be Increasing Its Dividend To A$0.08

Aug 27

We Think K&S (ASX:KSC) Can Manage Its Debt With Ease

Apr 06

K&S (ASX:KSC) Will Pay A Larger Dividend Than Last Year At A$0.10

Feb 24

Is K&S (ASX:KSC) Using Too Much Debt?

Dec 19

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For K&S Corporation Limited's (ASX:KSC) CEO For Now

Nov 22

K&S (ASX:KSC) Will Pay A Larger Dividend Than Last Year At A$0.05

Oct 17

K&S' (ASX:KSC) Upcoming Dividend Will Be Larger Than Last Year's

Aug 28

K&S' (ASX:KSC) Upcoming Dividend Will Be Larger Than Last Year's

Feb 24

K&S (ASX:KSC) Has A Somewhat Strained Balance Sheet

Nov 10

K&S (ASX:KSC) Is Increasing Its Dividend To AU$0.035

Sep 24

K&S (ASX:KSC) Has Announced That It Will Be Increasing Its Dividend To AU$0.035

Sep 10

K&S (ASX:KSC) Has Announced That It Will Be Increasing Its Dividend To AU$0.035

Aug 27

Is K&S (ASX:KSC) Using Too Much Debt?

May 24

K&S' (ASX:KSC) Earnings Are Growing But Is There More To The Story?

Feb 11

The Trends At K&S (ASX:KSC) That You Should Know About

Jan 16

K&S' (ASX:KSC) Stock Price Has Reduced 13% In The Past Three Years

Dec 29

What Can We Conclude About K&S' (ASX:KSC) CEO Pay?

Dec 14

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KSCDie kurzfristigen Aktiva des Unternehmens (A$143.1M) übersteigen seine kurzfristigen Passiva (A$142.0M).

Langfristige Verbindlichkeiten: KSCDie kurzfristigen Vermögenswerte des Unternehmens (A$143.1M) decken seine langfristigen Verbindlichkeiten (A$154.4M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KSCDie Nettoverschuldung im Verhältnis zum Eigenkapital (6.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: KSCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 12.5% auf 16.1% gestiegen.

Schuldendeckung: KSCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (115%).

Zinsdeckung: KSCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (10.2x Coverage) gut gedeckt.

K&S Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think K&S (ASX:KSC) Can Manage Its Debt With Ease

Is K&S (ASX:KSC) Using Too Much Debt?

K&S (ASX:KSC) Has A Somewhat Strained Balance Sheet

Is K&S (ASX:KSC) Using Too Much Debt?

Recent updates

Now 21% undervalued after recent price drop

K&S (ASX:KSC) Is Due To Pay A Dividend Of A$0.08

K&S Corporation Limited to Report Fiscal Year 2025 Final Results on Oct 13, 2025

Upcoming dividend of AU$0.08 per share

Insufficient new directors

K&S (ASX:KSC) Is Paying Out A Dividend Of A$0.08

Final dividend of AU$0.08 announced

Full year 2024 earnings released: EPS: AU$0.23 (vs AU$0.21 in FY 2023)

K&S Corporation Limited Declares Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on 4 November 2024

Here's Why K&S (ASX:KSC) Has Caught The Eye Of Investors

Investor sentiment deteriorates as stock falls 16%

K&S (ASX:KSC) Is Looking To Continue Growing Its Returns On Capital

Now 23% undervalued

Investor sentiment improves as stock rises 19%

Upcoming dividend of AU$0.10 per share

First half 2024 earnings released: EPS: AU$0.12 (vs AU$0.12 in 1H 2023)

First half dividend of AU$0.10 announced

Upcoming dividend of AU$0.08 per share at 7.3% yield

K&S Corporation Limited, Annual General Meeting, Nov 26, 2024

K&S (ASX:KSC) Has Announced That It Will Be Increasing Its Dividend To A$0.08

Full year 2023 earnings released: EPS: AU$0.21 (vs AU$0.13 in FY 2022)

K&S Corporation Limited Declares Fully Franked Dividend for the Six Months Ended June 30, 2023, Payable on 3 November 2023

Investor sentiment improves as stock rises 22%

We Think K&S (ASX:KSC) Can Manage Its Debt With Ease

Upcoming dividend of AU$0.10 per share at 7.9% yield

Investor sentiment improves as stock rises 17%

K&S (ASX:KSC) Will Pay A Larger Dividend Than Last Year At A$0.10

First half 2023 earnings released: EPS: AU$0.12 (vs AU$0.064 in 1H 2022)

Investor sentiment improves as stock rises 16%

Is K&S (ASX:KSC) Using Too Much Debt?

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For K&S Corporation Limited's (ASX:KSC) CEO For Now

K&S (ASX:KSC) Will Pay A Larger Dividend Than Last Year At A$0.05

K&S Corporation Limited, Annual General Meeting, Nov 28, 2023

Upcoming dividend of AU$0.05 per share

Now 27% undervalued

K&S' (ASX:KSC) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2022 earnings released: EPS: AU$0.13 (vs AU$0.14 in FY 2021)

K&S Corporation Limited Declares Final Dividend for the Year Ended 30 June 2022, Payable on 3 November 2022

Upcoming dividend of AU$0.045 per share

K&S' (ASX:KSC) Upcoming Dividend Will Be Larger Than Last Year's

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

K&S Corporation Limited Announces Ordinary Interim Dividend for the Six Months Ended December 31, 2021, Payable on April 1, 2022

K&S (ASX:KSC) Has A Somewhat Strained Balance Sheet

Upcoming dividend of AU$0.035 per share

K&S (ASX:KSC) Is Increasing Its Dividend To AU$0.035

K&S (ASX:KSC) Has Announced That It Will Be Increasing Its Dividend To AU$0.035

K&S (ASX:KSC) Has Announced That It Will Be Increasing Its Dividend To AU$0.035

Full year 2021 earnings released: EPS AU$0.14 (vs AU$0.087 in FY 2020)

Is K&S (ASX:KSC) Using Too Much Debt?

K&S Corporation Limited Provides Update on the Earnings Guidance for the Second Half of 2020

K&S' (ASX:KSC) Earnings Are Growing But Is There More To The Story?

New 90-day high: AU$1.57

The Trends At K&S (ASX:KSC) That You Should Know About

K&S' (ASX:KSC) Stock Price Has Reduced 13% In The Past Three Years

New 90-day high: AU$1.49

What Can We Conclude About K&S' (ASX:KSC) CEO Pay?

New 90-day high: AU$1.41

Upcoming Dividend of AU$0.03 Per Share

Full year earnings released - EPS AU$0.088

K&S Corporation Limited to Report Fiscal Year 2020 Results on Aug 28, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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