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 ratio95.1x
CashUS$79.91m
EquityUS$328.53m
Total liabilitiesUS$59.74m
Total assetsUS$388.27m

Recent financial health updates

No updates

Recent updates

K92 Mining Inc.'s (TSE:KNT) Price In Tune With Earnings

Mar 11
K92 Mining Inc.'s (TSE:KNT) Price In Tune With Earnings

Capital Allocation Trends At K92 Mining (TSE:KNT) Aren't Ideal

Jan 09
Capital Allocation Trends At K92 Mining (TSE:KNT) Aren't Ideal

A Look At The Intrinsic Value Of K92 Mining Inc. (TSE:KNT)

Oct 26
A Look At The Intrinsic Value Of K92 Mining Inc. (TSE:KNT)

There's Been No Shortage Of Growth Recently For K92 Mining's (TSE:KNT) Returns On Capital

Jun 08
There's Been No Shortage Of Growth Recently For K92 Mining's (TSE:KNT) Returns On Capital

Shareholders Would Enjoy A Repeat Of K92 Mining's (TSE:KNT) Recent Growth In Returns

Jan 28
Shareholders Would Enjoy A Repeat Of K92 Mining's (TSE:KNT) Recent Growth In Returns

K92 Mining (TSE:KNT) Knows How To Allocate Capital Effectively

Aug 23
K92 Mining (TSE:KNT) Knows How To Allocate Capital Effectively

K92 Mining (TSE:KNT) Is Looking To Continue Growing Its Returns On Capital

Jan 05
K92 Mining (TSE:KNT) Is Looking To Continue Growing Its Returns On Capital

We Think K92 Mining (TSE:KNT) Might Have The DNA Of A Multi-Bagger

Oct 06
We Think K92 Mining (TSE:KNT) Might Have The DNA Of A Multi-Bagger

Why The 34% Return On Capital At K92 Mining (TSE:KNT) Should Have Your Attention

Jul 02
Why The 34% Return On Capital At K92 Mining (TSE:KNT) Should Have Your Attention

I Ran A Stock Scan For Earnings Growth And K92 Mining (TSE:KNT) Passed With Ease

May 10
I Ran A Stock Scan For Earnings Growth And K92 Mining (TSE:KNT) Passed With Ease

K92 Mining Inc. Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next

Mar 31
K92 Mining Inc. Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next

Does K92 Mining (TSE:KNT) Have The DNA Of A Multi-Bagger?

Mar 19
Does K92 Mining (TSE:KNT) Have The DNA Of A Multi-Bagger?

Are Institutions Heavily Invested In K92 Mining Inc.'s (TSE:KNT) Shares?

Mar 07
Are Institutions Heavily Invested In K92 Mining Inc.'s (TSE:KNT) Shares?

Financial 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.


Balance Sheet


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