Kingston Resources Financial Health
Financial Health criteria checks 1/6
Kingston Resources has a total shareholder equity of A$63.1M and total debt of A$4.9M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are A$93.3M and A$30.1M respectively.
Debt to equity ratio
|Interest coverage ratio||n/a|
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: KSN's short term assets (A$11.6M) do not cover its short term liabilities (A$13.0M).
Long Term Liabilities: KSN's short term assets (A$11.6M) do not cover its long term liabilities (A$17.1M).
Debt to Equity History and Analysis
Debt Level: KSN has more cash than its total debt.
Reducing Debt: KSN's debt to equity ratio has increased from 0% to 7.7% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KSN has less than a year of cash runway based on its current free cash flow.
Forecast 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.