Kina Securities Balance Sheet Health
Financial Health criteria checks 4/6
Kina Securities has total assets of PGK5.3B and total equity of PGK636.7M. Total deposits are PGK4.5B, and total loans are PGK2.6B.
Key information
8.4x
Asset to equity ratio
n/a
Net interest margin
| Total deposits | K4.47b |
| Loan to deposit ratio | Appropriate |
| Bad loans | 7.9% |
| Allowance for bad loans | Low |
| Current ratio | Low |
| Cash & equivalents | K479.31m |
Recent financial health updates
No updates
Recent updates
Kina Securities (ASX:KSL) Is Due To Pay A Dividend Of PGK0.04
Aug 31
Most Shareholders Will Probably Find That The Compensation For Kina Securities Limited's (ASX:KSL) CEO Is Reasonable
May 22Bearish: This Analyst Is Revising Their Kina Securities Limited (ASX:KSL) Revenue and EPS Prognostications
Mar 15Kina Securities Limited (ASX:KSL) Is Yielding 9.5% - But Is It A Buy?
Apr 18Shareholders Of Kina Securities (ASX:KSL) Must Be Happy With Their 58% Return
Feb 22Should Kina Securities Limited (ASX:KSL) Be Part Of Your Dividend Portfolio?
Jan 18Does Kina Securities (ASX:KSL) Deserve A Spot On Your Watchlist?
Dec 14Financial Position Analysis
Debt to Equity History and Analysis
Balance Sheet
Financial Institutions Analysis
Asset Level: KSL's Assets to Equity ratio (8.4x) is low.
Allowance for Bad Loans: KSL has a low allowance for bad loans (28%).
Low Risk Liabilities: 96% of KSL's liabilities are made up of primarily low risk sources of funding.
Loan Level: KSL has an appropriate level of Loans to Assets ratio (50%).
Low Risk Deposits: KSL's Loans to Deposits ratio (59%) is appropriate.
Level of Bad Loans: KSL has a high level of bad loans (7.9%).
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 06:25 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kina Securities Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Coles | Morgans Financial Limited |
| Glen Wellham | MST Financial Services Pty Limited |
| David Fraser | MST Financial Services Pty Limited |