K&S Balance Sheet Health
Financial Health criteria checks 6/6
K&S has a total shareholder equity of A$327.7M and total debt of A$49.9M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are A$610.1M and A$282.4M respectively. K&S's EBIT is A$37.9M making its interest coverage ratio 10.7. It has cash and short-term investments of A$27.7M.
Key information
15.2%
Debt to equity ratio
AU$49.94m
Debt
| Interest coverage ratio | 10.7x |
| Cash | AU$27.70m |
| Equity | AU$327.74m |
| Total liabilities | AU$282.37m |
| Total assets | AU$610.11m |
Recent financial health updates
We Think K&S (ASX:KSC) Can Manage Its Debt With Ease
Apr 06
Is K&S (ASX:KSC) Using Too Much Debt?
Dec 19K&S (ASX:KSC) Has A Somewhat Strained Balance Sheet
Nov 10Is K&S (ASX:KSC) Using Too Much Debt?
May 24Recent updates
Here's Why K&S (ASX:KSC) Has Caught The Eye Of Investors
May 01K&S (ASX:KSC) Is Looking To Continue Growing Its Returns On Capital
Apr 11K&S (ASX:KSC) Has Announced That It Will Be Increasing Its Dividend To A$0.08
Aug 27We Think K&S (ASX:KSC) Can Manage Its Debt With Ease
Apr 06K&S (ASX:KSC) Will Pay A Larger Dividend Than Last Year At A$0.10
Feb 24Is K&S (ASX:KSC) Using Too Much Debt?
Dec 19We Think Shareholders Are Less Likely To Approve A Large Pay Rise For K&S Corporation Limited's (ASX:KSC) CEO For Now
Nov 22K&S (ASX:KSC) Will Pay A Larger Dividend Than Last Year At A$0.05
Oct 17K&S' (ASX:KSC) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28K&S' (ASX:KSC) Upcoming Dividend Will Be Larger Than Last Year's
Feb 24K&S (ASX:KSC) Has A Somewhat Strained Balance Sheet
Nov 10K&S (ASX:KSC) Is Increasing Its Dividend To AU$0.035
Sep 24K&S (ASX:KSC) Has Announced That It Will Be Increasing Its Dividend To AU$0.035
Sep 10K&S (ASX:KSC) Has Announced That It Will Be Increasing Its Dividend To AU$0.035
Aug 27Is K&S (ASX:KSC) Using Too Much Debt?
May 24K&S' (ASX:KSC) Earnings Are Growing But Is There More To The Story?
Feb 11
The Trends At K&S (ASX:KSC) That You Should Know About
Jan 16K&S' (ASX:KSC) Stock Price Has Reduced 13% In The Past Three Years
Dec 29What Can We Conclude About K&S' (ASX:KSC) CEO Pay?
Dec 14Financial Position Analysis
Short Term Liabilities: KSC's short term assets (A$148.6M) exceed its short term liabilities (A$142.7M).
Long Term Liabilities: KSC's short term assets (A$148.6M) exceed its long term liabilities (A$139.7M).
Debt to Equity History and Analysis
Debt Level: KSC's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: KSC's debt to equity ratio has reduced from 16.1% to 15.2% over the past 5 years.
Debt Coverage: KSC's debt is well covered by operating cash flow (168.9%).
Interest Coverage: KSC's interest payments on its debt are well covered by EBIT (10.7x coverage).