K&S Corporation Limited

ASX:KSC Voorraadrapport

Marktkapitalisatie: AU$485.8m

K&S Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

K&S heeft een totaal eigen vermogen van A$355.9M en een totale schuld van A$57.2M, wat de schuld-eigenvermogensverhouding op 16.1% brengt. De totale activa en totale passiva bedragen respectievelijk A$652.4M en A$296.4M. De EBIT K&S is A$36.2M waardoor de rentedekking 10.2 is. Het heeft contanten en kortetermijnbeleggingen van A$33.4M.

Belangrijke informatie

16.1%

Verhouding schuld/eigen vermogen

AU$57.21m

Schuld

Rente dekkingsratio10.2x
ContantAU$33.44m
AandelenAU$355.95m
Totaal verplichtingenAU$296.43m
Totaal activaAU$652.38m

Recente financiële gezondheidsupdates

We Think K&S (ASX:KSC) Can Manage Its Debt With Ease

Apr 06
We Think K&S (ASX:KSC) Can Manage Its Debt With Ease

Is K&S (ASX:KSC) Using Too Much Debt?

Dec 19
Is K&S (ASX:KSC) Using Too Much Debt?

K&S (ASX:KSC) Has A Somewhat Strained Balance Sheet

Nov 10
K&S (ASX:KSC) Has A Somewhat Strained Balance Sheet

Is K&S (ASX:KSC) Using Too Much Debt?

May 24
Is K&S (ASX:KSC) Using Too Much Debt?

Recent updates

K&S (ASX:KSC) Is Due To Pay A Dividend Of A$0.08

Oct 14
K&S (ASX:KSC) Is Due To Pay A Dividend Of A$0.08

K&S (ASX:KSC) Is Paying Out A Dividend Of A$0.08

Aug 29
K&S (ASX:KSC) Is Paying Out A Dividend Of A$0.08

Here's Why K&S (ASX:KSC) Has Caught The Eye Of Investors

May 01
Here's Why K&S (ASX:KSC) Has Caught The Eye Of Investors

K&S (ASX:KSC) Is Looking To Continue Growing Its Returns On Capital

Apr 11
K&S (ASX:KSC) Is Looking To Continue Growing Its Returns On Capital

K&S (ASX:KSC) Has Announced That It Will Be Increasing Its Dividend To A$0.08

Aug 27
K&S (ASX:KSC) Has Announced That It Will Be Increasing Its Dividend To A$0.08

We Think K&S (ASX:KSC) Can Manage Its Debt With Ease

Apr 06
We Think K&S (ASX:KSC) Can Manage Its Debt With Ease

K&S (ASX:KSC) Will Pay A Larger Dividend Than Last Year At A$0.10

Feb 24
K&S (ASX:KSC) Will Pay A Larger Dividend Than Last Year At A$0.10

Is K&S (ASX:KSC) Using Too Much Debt?

Dec 19
Is K&S (ASX:KSC) Using Too Much Debt?

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For K&S Corporation Limited's (ASX:KSC) CEO For Now

Nov 22
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For K&S Corporation Limited's (ASX:KSC) CEO For Now

K&S (ASX:KSC) Will Pay A Larger Dividend Than Last Year At A$0.05

Oct 17
K&S (ASX:KSC) Will Pay A Larger Dividend Than Last Year At A$0.05

K&S' (ASX:KSC) Upcoming Dividend Will Be Larger Than Last Year's

Aug 28
K&S' (ASX:KSC) Upcoming Dividend Will Be Larger Than Last Year's

K&S' (ASX:KSC) Upcoming Dividend Will Be Larger Than Last Year's

Feb 24
K&S' (ASX:KSC) Upcoming Dividend Will Be Larger Than Last Year's

K&S (ASX:KSC) Has A Somewhat Strained Balance Sheet

Nov 10
K&S (ASX:KSC) Has A Somewhat Strained Balance Sheet

K&S (ASX:KSC) Is Increasing Its Dividend To AU$0.035

Sep 24
K&S (ASX:KSC) Is Increasing Its Dividend To AU$0.035

K&S (ASX:KSC) Has Announced That It Will Be Increasing Its Dividend To AU$0.035

Sep 10
K&S (ASX:KSC) Has Announced That It Will Be Increasing Its Dividend To AU$0.035

K&S (ASX:KSC) Has Announced That It Will Be Increasing Its Dividend To AU$0.035

Aug 27
K&S (ASX:KSC) Has Announced That It Will Be Increasing Its Dividend To AU$0.035

Is K&S (ASX:KSC) Using Too Much Debt?

May 24
Is K&S (ASX:KSC) Using Too Much Debt?

K&S' (ASX:KSC) Earnings Are Growing But Is There More To The Story?

Feb 11
K&S' (ASX:KSC) Earnings Are Growing But Is There More To The Story?

The Trends At K&S (ASX:KSC) That You Should Know About

Jan 16
The Trends At K&S (ASX:KSC) That You Should Know About

K&S' (ASX:KSC) Stock Price Has Reduced 13% In The Past Three Years

Dec 29
K&S' (ASX:KSC) Stock Price Has Reduced 13% In The Past Three Years

What Can We Conclude About K&S' (ASX:KSC) CEO Pay?

Dec 14
What Can We Conclude About K&S' (ASX:KSC) CEO Pay?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$143.1M ) KSC } overtreffen de korte termijn passiva ( A$142.0M ).

Langlopende schulden: De kortetermijnactiva van KSC ( A$143.1M ) dekken de langetermijnschulden ( A$154.4M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.7% ) KSC wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van KSC is de afgelopen 5 jaar gestegen van 12.5% naar 16.1%.

Schuldendekking: De schuld van KSC wordt goed gedekt door de operationele kasstroom ( 115% ).

Rentedekking: De rentebetalingen op de schuld van KSC worden goed gedekt door EBIT ( 10.2 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y