Kingston Resources Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Kingston Resources has a total shareholder equity of A$90.8M and total debt of A$9.3M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are A$121.6M and A$30.8M respectively. Kingston Resources's EBIT is A$1.5M making its interest coverage ratio 1.2. It has cash and short-term investments of A$8.6M.
Informazioni chiave
10.2%
Rapporto debito/patrimonio netto
AU$9.28m
Debito
Indice di copertura degli interessi | 1.2x |
Contanti | AU$8.65m |
Patrimonio netto | AU$90.78m |
Totale passività | AU$30.84m |
Totale attività | AU$121.62m |
Aggiornamenti recenti sulla salute finanziaria
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
The Market Doesn't Like What It Sees From Kingston Resources Limited's (ASX:KSN) Revenues Yet
Aug 21Here'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 24Analisi della posizione finanziaria
Passività a breve termine: KSN's short term assets (A$11.6M) do not cover its short term liabilities (A$14.0M).
Passività a lungo termine: KSN's short term assets (A$11.6M) do not cover its long term liabilities (A$16.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: KSN's net debt to equity ratio (0.7%) is considered satisfactory.
Riduzione del debito: KSN's debt to equity ratio has increased from 0% to 10.2% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Insufficient data to determine if KSN has enough cash runway based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if KSN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.