Kingston Resources Limited

ASX:KSN Rapporto sulle azioni

Cap. di mercato: AU$70.7m

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 interessi1.2x
ContantiAU$8.65m
Patrimonio nettoAU$90.78m
Totale passivitàAU$30.84m
Totale attivitàAU$121.62m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

The Market Doesn't Like What It Sees From Kingston Resources Limited's (ASX:KSN) Revenues Yet

Aug 21
The Market Doesn't Like What It Sees From Kingston Resources Limited's (ASX:KSN) Revenues Yet

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?

Analisi 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.


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