K92 Mining Financial Health
How is K92 Mining's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KNT's short term assets ($131.4M) exceed its short term liabilities ($37.4M).
Long Term Liabilities: KNT's short term assets ($131.4M) exceed its long term liabilities ($11.3M).
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 49.6%.
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.