K92 Mining Balance Sheet Health
Financial Health criteria checks 6/6
K92 Mining has a total shareholder equity of $328.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $388.3M and $59.7M respectively. K92 Mining's EBIT is $46.6M making its interest coverage ratio 95.1. It has cash and short-term investments of $79.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 95.1x |
Cash | US$79.91m |
Equity | US$328.53m |
Total liabilities | US$59.74m |
Total assets | US$388.27m |
Recent financial health updates
No updates
Recent updates
K92 Mining Inc.'s (TSE:KNT) Price In Tune With Earnings
Mar 11Capital Allocation Trends At K92 Mining (TSE:KNT) Aren't Ideal
Jan 09A Look At The Intrinsic Value Of K92 Mining Inc. (TSE:KNT)
Oct 26There's Been No Shortage Of Growth Recently For K92 Mining's (TSE:KNT) Returns On Capital
Jun 08Shareholders Would Enjoy A Repeat Of K92 Mining's (TSE:KNT) Recent Growth In Returns
Jan 28K92 Mining (TSE:KNT) Knows How To Allocate Capital Effectively
Aug 23K92 Mining (TSE:KNT) Is Looking To Continue Growing Its Returns On Capital
Jan 05We Think K92 Mining (TSE:KNT) Might Have The DNA Of A Multi-Bagger
Oct 06Why The 34% Return On Capital At K92 Mining (TSE:KNT) Should Have Your Attention
Jul 02I Ran A Stock Scan For Earnings Growth And K92 Mining (TSE:KNT) Passed With Ease
May 10K92 Mining Inc. Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next
Mar 31Does K92 Mining (TSE:KNT) Have The DNA Of A Multi-Bagger?
Mar 19Are Institutions Heavily Invested In K92 Mining Inc.'s (TSE:KNT) Shares?
Mar 07Financial Position Analysis
Short Term Liabilities: KNT's short term assets ($144.4M) exceed its short term liabilities ($47.0M).
Long Term Liabilities: KNT's short term assets ($144.4M) exceed its long term liabilities ($12.7M).
Debt to Equity History and Analysis
Debt Level: KNT is debt free.
Reducing Debt: KNT has no debt compared to 5 years ago when its debt to equity ratio was 17.3%.
Debt Coverage: KNT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KNT has no debt, therefore coverage of interest payments is not a concern.