K92 Mining Inc.

TSX:KNT 株式レポート

時価総額:CA$1.9b

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K92 Mining バランスシートの健全性

財務の健全性 基準チェック /66

K92 Miningの総株主資本は$355.6M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$421.7Mと$66.0Mです。 K92 Miningの EBIT は$54.1Mで、利息カバレッジ比率70.2です。現金および短期投資は$73.4Mです。

主要情報

0%

負債資本比率

US$0

負債

インタレスト・カバレッジ・レシオ70.2x
現金US$73.37m
エクイティUS$355.65m
負債合計US$66.01m
総資産US$421.65m

財務の健全性に関する最新情報

更新なし

Recent updates

K92 Mining Inc.'s (TSE:KNT) Price In Tune With Earnings

Mar 11
K92 Mining Inc.'s (TSE:KNT) Price In Tune With Earnings

Capital Allocation Trends At K92 Mining (TSE:KNT) Aren't Ideal

Jan 09
Capital Allocation Trends At K92 Mining (TSE:KNT) Aren't Ideal

A Look At The Intrinsic Value Of K92 Mining Inc. (TSE:KNT)

Oct 26
A Look At The Intrinsic Value Of K92 Mining Inc. (TSE:KNT)

There's Been No Shortage Of Growth Recently For K92 Mining's (TSE:KNT) Returns On Capital

Jun 08
There's Been No Shortage Of Growth Recently For K92 Mining's (TSE:KNT) Returns On Capital

Shareholders Would Enjoy A Repeat Of K92 Mining's (TSE:KNT) Recent Growth In Returns

Jan 28
Shareholders Would Enjoy A Repeat Of K92 Mining's (TSE:KNT) Recent Growth In Returns

K92 Mining (TSE:KNT) Knows How To Allocate Capital Effectively

Aug 23
K92 Mining (TSE:KNT) Knows How To Allocate Capital Effectively

K92 Mining (TSE:KNT) Is Looking To Continue Growing Its Returns On Capital

Jan 05
K92 Mining (TSE:KNT) Is Looking To Continue Growing Its Returns On Capital

We Think K92 Mining (TSE:KNT) Might Have The DNA Of A Multi-Bagger

Oct 06
We Think K92 Mining (TSE:KNT) Might Have The DNA Of A Multi-Bagger

Why The 34% Return On Capital At K92 Mining (TSE:KNT) Should Have Your Attention

Jul 02
Why The 34% Return On Capital At K92 Mining (TSE:KNT) Should Have Your Attention

I Ran A Stock Scan For Earnings Growth And K92 Mining (TSE:KNT) Passed With Ease

May 10
I Ran A Stock Scan For Earnings Growth And K92 Mining (TSE:KNT) Passed With Ease

K92 Mining Inc. Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next

Mar 31
K92 Mining Inc. Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next

財務状況分析

短期負債: KNTの 短期資産 ( $139.0M ) が 短期負債 ( $49.7M ) を超えています。

長期負債: KNTの短期資産 ( $139.0M ) が 長期負債 ( $16.3M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: KNTは負債がありません。

負債の削減: KNT負債比率が4.6%であった 5 年前と比べて負債がありません。

債務返済能力: KNTには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: KNTには負債がないため、利息支払い の負担は問題になりません。


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