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Kingstone Companies Bilan de santé
Santé financière contrôle des critères 2/6
Kingstone Companies has a total shareholder equity of $40.8M and total debt of $25.3M, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are $319.8M and $279.0M respectively. Kingstone Companies's EBIT is $11.0M making its interest coverage ratio 2.8. It has cash and short-term investments of $12.2M.
Informations clés
61.9%
Ratio d'endettement
US$25.27m
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | US$12.17m |
| Fonds propres | US$40.80m |
| Total du passif | US$278.97m |
| Total des actifs | US$319.78m |
Mises à jour récentes de la santé financière
Recent updates
Investors Still Aren't Entirely Convinced By Kingstone Companies, Inc.'s (NASDAQ:KINS) Revenues Despite 27% Price Jump
Jul 24
Kingstone Companies, Inc.'s (NASDAQ:KINS) Price Is Right But Growth Is Lacking
May 07Kingstone goes ex-dividend today
Aug 30Kingstone Companies (NASDAQ:KINS) Has Affirmed Its Dividend Of US$0.04
Feb 05Kingstone Companies (NASDAQ:KINS) Will Pay A Dividend Of US$0.04
Nov 16Kingstone declares $0.04 dividend
May 03Industry Analysts Just Upgraded Their Kingstone Companies, Inc. (NASDAQ:KINS) Revenue Forecasts By 14%
Mar 23Don'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 01Kingstone terminates personal lines quota share for 2021
Jan 14Are Dividend Investors Making A Mistake With Kingstone Companies, Inc. (NASDAQ:KINS)?
Jan 09Kingstone goes ex-dividend on Friday
Nov 25Kingstone beats on revenue
Nov 06Analyse de la situation financière
Passif à court terme: KINS's short term assets ($93.7M) do not cover its short term liabilities ($136.2M).
Passif à long terme: KINS's short term assets ($93.7M) do not cover its long term liabilities ($142.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KINS ( 32.1% ) est considéré comme satisfaisant.
Réduire la dette: KINS's debt to equity ratio has increased from 33.5% to 61.9% over the past 5 years.
Couverture de la dette: La dette de KINS est bien couverte par le flux de trésorerie opérationnel ( 74.8% ).
Couverture des intérêts: KINS's interest payments on its debt are not well covered by EBIT (2.8x coverage).