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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 intérêts | 37.7x |
Argent liquide | AU$10.88m |
Fonds propres | AU$81.32m |
Total du passif | AU$32.67m |
Total des actifs | AU$113.99m |
Mises à jour récentes de la santé financière
Here's Why Kingston Resources (ASX:KSN) Can Manage Its Debt Responsibly
Mar 22Is Kingston Resources (ASX:KSN) Using Too Much Debt?
Mar 16Recent updates
Here's Why Kingston Resources (ASX:KSN) Can Manage Its Debt Responsibly
Mar 22Kingston Resources Limited's (ASX:KSN) Shares Lagging The Industry But So Is The Business
Dec 04Is Kingston Resources (ASX:KSN) Using Too Much Debt?
Mar 16Michael Wilkes Is The Non-Executive Chairman of Kingston Resources Limited (ASX:KSN) And They Just Picked Up 318% More Shares
Feb 04How Much Are Kingston Resources Limited (ASX:KSN) Insiders Spending On Buying Shares?
Dec 24Analyse 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).