K&S Corporation Limited

Informe acción ASX:KSC

Capitalización de mercado: AU$424.2m

Salud financiera de hoja de balance de K&S

Salud financiera controles de criterios 6/6

K&S tiene un patrimonio de accionistas total de A$327.7M y una deuda total de A$49.9M, lo que sitúa su ratio deuda-patrimonio en 15.2%. Sus activos y pasivos totales son A$610.1M y A$282.4M respectivamente. El BAIT de K&S es de A$37.9M, por lo que su ratio de cobertura de intereses es de 10.7. Tiene efectivo e inversiones a corto plazo que ascienden a A$27.7M.

Información clave

15.2%

Ratio deuda-patrimonio

AU$49.94m

Deuda

Ratio de cobertura de intereses	10.7x
Efectivo	AU$27.70m
Patrimonio	AU$327.74m
Total pasivo	AU$282.37m
Activos totales	AU$610.11m

Actualizaciones recientes sobre salud financiera

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$148.6M) de KSC superan a sus pasivos a corto plazo (A$142.7M).

Pasivo a largo plazo: Los activos a corto plazo de KSC (A$148.6M) superan a sus pasivos a largo plazo (A$139.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (6.8%) de KSC se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de KSC ha pasado de 16.1% a 15.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de KSC está bien cubierta por el flujo de caja operativo (168.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de KSC están bien cubiertos por el BAIT (10.7x cobertura).

Hoja de balance

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