Kingswood Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Kingswood Holdings has a total shareholder equity of £55.9M and total debt of £77.6M, which brings its debt-to-equity ratio to 138.8%. Its total assets and total liabilities are £180.6M and £124.7M respectively. Kingswood Holdings's EBIT is £11.9M making its interest coverage ratio 1.1. It has cash and short-term investments of £15.5M.
Key information
138.8%
Debt to equity ratio
UK£77.61m
Debt
| Interest coverage ratio | 1.1x |
| Cash | UK£15.53m |
| Equity | UK£55.91m |
| Total liabilities | UK£124.72m |
| Total assets | UK£180.63m |
Recent financial health updates
No updates
Recent updates
Market Cool On Kingswood Holdings Limited's (LON:KWG) Revenues
Oct 04
Investors Still Aren't Entirely Convinced By Kingswood Holdings Limited's (LON:KWG) Revenues Despite 26% Price Jump
Jun 30Sentiment Still Eluding Kingswood Holdings Limited (LON:KWG)
Mar 09Cautious Investors Not Rewarding Kingswood Holdings Limited's (LON:KWG) Performance Completely
Oct 18Financial Position Analysis
Short Term Liabilities: KWG's short term assets (£26.0M) do not cover its short term liabilities (£27.0M).
Long Term Liabilities: KWG's short term assets (£26.0M) do not cover its long term liabilities (£97.7M).
Debt to Equity History and Analysis
Debt Level: KWG's net debt to equity ratio (111%) is considered high.
Reducing Debt: KWG's debt to equity ratio has increased from 2.1% to 138.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable KWG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KWG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.1% per year.