Kingston Resources Limited

ASX:KSN Rapport sur les actions

Capitalisation boursière : AU$56.6m

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Kingston Resources Bilan de santé

Santé financière contrôle des critères 3/6

Kingston Resources has a total shareholder equity of A$81.3M and total debt of A$9.7M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are A$114.0M and A$32.7M respectively. Kingston Resources's EBIT is A$12.5M making its interest coverage ratio 37.7. It has cash and short-term investments of A$10.9M.

Informations clés

11.9%

Ratio d'endettement

AU$9.67m

Dette

Ratio de couverture des intérêts37.7x
Argent liquideAU$10.88m
Fonds propresAU$81.32m
Total du passifAU$32.67m
Total des actifsAU$113.99m

Mises à jour récentes de la santé financière

Recent updates

Here's Why Kingston Resources (ASX:KSN) Can Manage Its Debt Responsibly

Mar 22
Here's Why Kingston Resources (ASX:KSN) Can Manage Its Debt Responsibly

Kingston Resources Limited's (ASX:KSN) Shares Lagging The Industry But So Is The Business

Dec 04
Kingston Resources Limited's (ASX:KSN) Shares Lagging The Industry But So Is The Business

Is Kingston Resources (ASX:KSN) Using Too Much Debt?

Mar 16
Is Kingston Resources (ASX:KSN) Using Too Much Debt?

Michael Wilkes Is The Non-Executive Chairman of Kingston Resources Limited (ASX:KSN) And They Just Picked Up 318% More Shares

Feb 04
Michael Wilkes Is The Non-Executive Chairman of Kingston Resources Limited (ASX:KSN) And They Just Picked Up 318% More Shares

How Much Are Kingston Resources Limited (ASX:KSN) Insiders Spending On Buying Shares?

Dec 24
How Much Are Kingston Resources Limited (ASX:KSN) Insiders Spending On Buying Shares?

Analyse de la situation financière

Passif à court terme: KSN's short term assets (A$14.5M) do not cover its short term liabilities (A$16.1M).

Passif à long terme: KSN's short term assets (A$14.5M) do not cover its long term liabilities (A$16.6M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: KSN has more cash than its total debt.

Réduire la dette: KSN's debt to equity ratio has increased from 0% to 11.9% over the past 5 years.

Couverture de la dette: KSN's debt is well covered by operating cash flow (206.7%).

Couverture des intérêts: KSN's interest payments on its debt are well covered by EBIT (37.7x coverage).


Bilan


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