Salud financiera de hoja de balance de Kingstone Companies

Salud financiera controles de criterios 0/6

Kingstone Companies tiene unos fondos propios totales de $26.5M y una deuda total de $25.2M, lo que sitúa su ratio deuda/fondos propios en 95.1%. Sus activos y pasivos totales son $317.0M y $290.5M respectivamente.

Información clave

73.2%

Ratio deuda-patrimonio

US$25.24m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$8.98m
Patrimonio	US$34.50m
Total pasivo	US$283.13m
Activos totales	US$317.63m

Actualizaciones recientes sobre salud financiera

Recent updates

Industry Analysts Just Upgraded Their Kingstone Companies, Inc. (NASDAQ:KINS) Revenue Forecasts By 14%

Mar 23

Don't Race Out To Buy Kingstone Companies, Inc. (NASDAQ:KINS) Just Because It's Going Ex-Dividend

Feb 20

Kingstone declares $0.04 dividend

Feb 01

Kingstone terminates personal lines quota share for 2021

Jan 14

Are Dividend Investors Making A Mistake With Kingstone Companies, Inc. (NASDAQ:KINS)?

Jan 09

Kingstone goes ex-dividend on Friday

Nov 25

Kingstone beats on revenue

Nov 06

Análisis de la situación financiera

Pasivos a corto plazo: KINSLos activos a corto plazo ($112.7M) no cubren sus pasivos a corto plazo ($142.6M).

Pasivo a largo plazo: Los activos a corto plazo de KINS ($112.7M) no cubren sus pasivos a largo plazo ($147.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de KINS (47.1%) se considera alta.

Reducción de la deuda: KINSha pasado de 32% a 95.1% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: KINS tiene menos de un año de margen de liquidez basado en su flujo de caja libre actual.

Pronóstico de cash runway: KINS tiene menos de un año de liquidez si el flujo de caja libre sigue reduciéndose al ritmo histórico de 38.5% cada año

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Salud financiera de hoja de balance de Kingstone Companies

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Kingstone Companies, Inc. announced delayed 10-Q filing

Kingstone Companies, Inc. announced delayed annual 10-K filing

Kingstone Companies, Inc. announced delayed 10-Q filing

Recent updates

Kingstone Companies, Inc. Appoints Manmohan Singh to Its Board of Directors

New minor risk - Shareholder dilution

Full year 2023 earnings released: US$0.57 loss per share (vs US$2.12 loss in FY 2022)

Kingstone Companies, Inc. to Report Q4, 2023 Results on Mar 27, 2024

Insufficient new directors

Kingstone Companies, Inc. announced delayed 10-Q filing

Kingstone Companies, Inc. to Report Q3, 2023 Results on Nov 09, 2023

New minor risk - Profitability

New major risk - Financial position

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

New major risk - Revenue and earnings growth

Kingstone Companies, Inc. Announces Executive Changes

Kingstone Companies, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Consensus EPS estimates fall by 124%

First quarter 2023 earnings released: US$0.47 loss per share (vs US$0.86 loss in 1Q 2022)

Full year 2022 earnings: EPS misses analyst expectations

Kingstone Companies, Inc. to Report Q4, 2022 Results on Mar 30, 2023

Kingstone Companies, Inc. Appoints Jennifer Gravelle as Chief Financial Officer

Gregory Fortunoff Sends Letter to the Board of Kingstone Companies

Kingstone Companies, Inc. Announces Executive Changes

Consensus forecasts updated

Gregory Fortunoff Sends a Letter to Kingstone Companies Inc

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to US$3.50

Kingstone Companies, Inc. to Report Q3, 2022 Results on Nov 14, 2022

Gregory Fortunoff Sends Letter to Kingstone Companies

Kingstone goes ex-dividend today

Upcoming dividend of US$0.04 per share

Consensus forecasts updated

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Gregory Fortunoff Sends Letter to Shareholders of Kingstone Companies Inc

Kingstone Companies, Inc. to Report Q2, 2022 Results on Aug 11, 2022

Price target decreased to US$5.40

Griffin Highline Capital LLC submitted a preliminary non-binding indication of interest to acquire Kingstone Companies, Inc. (NasdaqCM:KINS).

Kingstone Companies, Inc. to Report Q1, 2022 Results on May 12, 2022

Kingstone Companies, Inc. announced delayed annual 10-K filing

Full year 2021 earnings: EPS misses analyst expectations

Upcoming dividend of US$0.04 per share

Kingstone Companies (NASDAQ:KINS) Has Affirmed Its Dividend Of US$0.04

Kingstone Companies, Inc. Declares Quarterly Dividend, Payable on March 15, 2022

Upcoming dividend of US$0.04 per share

Kingstone Companies (NASDAQ:KINS) Will Pay A Dividend Of US$0.04

Third quarter 2021 earnings released: US$1.01 loss per share (vs US$0.12 loss in 3Q 2020)

Price target decreased to US$7.88

Price target decreased to US$9.00

Price target decreased to US$9.25

Upcoming dividend of US$0.04 per share

Second quarter 2021 earnings released: EPS US$0.12 (vs US$0.43 in 2Q 2020)

Consensus EPS estimates increase to US$0.82

Upcoming dividend of US$0.04 per share

First quarter 2021 earnings released: US$0.029 loss per share (vs US$0.50 loss in 1Q 2020)

Consensus forecasts updated

Kingstone Companies, Inc. Declares Quarterly Dividend, Payable on June 15, 2021

Kingstone declares $0.04 dividend

Consensus forecasts updated

Consulatnt has left the company

Full year 2020 earnings released: EPS US$0.091 (vs US$0.55 loss in FY 2019)

Price target increased to US$9.50

Industry Analysts Just Upgraded Their Kingstone Companies, Inc. (NASDAQ:KINS) Revenue Forecasts By 14%

New 90-day high: US$7.52

Don't Race Out To Buy Kingstone Companies, Inc. (NASDAQ:KINS) Just Because It's Going Ex-Dividend

Kingstone Companies, Inc. to Report Q4, 2020 Results on Mar 18, 2021

New 90-day high: US$7.45

Kingstone Companies, Inc. Appoints Scott Van Pelt as Chief Financial Officer

Kingstone declares $0.04 dividend

New 90-day high: US$6.93

Kingstone terminates personal lines quota share for 2021

Are Dividend Investors Making A Mistake With Kingstone Companies, Inc. (NASDAQ:KINS)?

Price target raised to US$8.25

Kingstone goes ex-dividend on Friday

Kingstone beats on revenue

Kingstone Companies, Inc. Provides 2020 Third Quarter Catastrophe Loss Estimate