Kingsgate Consolidated Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Kingsgate Consolidated has a total shareholder equity of A$247.7M and total debt of A$40.5M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are A$388.9M and A$141.3M respectively. Kingsgate Consolidated's EBIT is A$209.6M making its interest coverage ratio 28.9. It has cash and short-term investments of A$3.9M.
Wichtige Informationen
16.4%
Verhältnis von Schulden zu Eigenkapital
AU$40.52m
Verschuldung
| Zinsdeckungsgrad | 28.9x |
| Bargeld | AU$3.89m |
| Eigenkapital | AU$247.69m |
| Gesamtverbindlichkeiten | AU$141.25m |
| Gesamtvermögen | AU$388.94m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KSKG.F's short term assets (A$50.8M) do not cover its short term liabilities (A$71.0M).
Langfristige Verbindlichkeiten: KSKG.F's short term assets (A$50.8M) do not cover its long term liabilities (A$70.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KSKG.F's net debt to equity ratio (14.8%) is considered satisfactory.
Schulden abbauen: KSKG.F's debt to equity ratio has reduced from 32.2% to 16.4% over the past 5 years.
Schuldendeckung: KSKG.F's debt is well covered by operating cash flow (28.8%).
Zinsdeckung: KSKG.F's interest payments on its debt are well covered by EBIT (28.9x coverage).