K&S Balance Sheet Health
Financial Health criteria checks 4/6
K&S has a total shareholder equity of A$360.7M and total debt of A$73.0M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are A$667.4M and A$306.8M respectively. K&S's EBIT is A$35.4M making its interest coverage ratio 9.5. It has cash and short-term investments of A$27.2M.
Key information
20.2%
Debt to equity ratio
AU$73.00m
Debt
Interest coverage ratio | 9.5x |
Cash | AU$27.15m |
Equity | AU$360.66m |
Total liabilities | AU$306.77m |
Total assets | AU$667.43m |
Recent financial health updates
We Think K&S (ASX:KSC) Can Manage Its Debt With Ease
Apr 06Is 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
K&S (ASX:KSC) Is Due To Pay A Dividend Of A$0.08
Oct 14K&S (ASX:KSC) Is Paying Out A Dividend Of A$0.08
Aug 29Here'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 11The 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$125.4M) exceed its short term liabilities (A$122.9M).
Long Term Liabilities: KSC's short term assets (A$125.4M) do not cover its long term liabilities (A$183.9M).
Debt to Equity History and Analysis
Debt Level: KSC's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: KSC's debt to equity ratio has increased from 9.9% to 20.2% over the past 5 years.
Debt Coverage: KSC's debt is well covered by operating cash flow (86.7%).
Interest Coverage: KSC's interest payments on its debt are well covered by EBIT (9.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/28 08:17 |
End of Day Share Price | 2025/02/28 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/06/30 |
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 * |
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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
K&S Corporation Limited is covered by 4 analysts. 0 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 |
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Nicholas Robison | BofA Global Research |
Cameron McDonald | Deutsche Bank |
Samuel Dobson | Macquarie Research |