Kingfish Balance Sheet Health
Financial Health criteria checks 2/6
Kingfish has a total shareholder equity of €68.8M and total debt of €105.9M, which brings its debt-to-equity ratio to 154%. Its total assets and total liabilities are €181.6M and €112.9M respectively.
Key information
154.0%
Debt to equity ratio
€105.92m
Debt
| Interest coverage ratio | n/a |
| Cash | €12.71m |
| Equity | €68.77m |
| Total liabilities | €112.87m |
| Total assets | €181.64m |
Recent financial health updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For The Kingfish Company N.V. (OB:KING)
Nov 30
Earnings Update: The Kingfish Company N.V. (OB:KING) Just Reported And Analysts Are Trimming Their Forecasts
Sep 10The Consensus EPS Estimates For The Kingfish Company N.V. (OB:KING) Just Fell A Lot
Sep 08What You Can Learn From The Kingfish Company N.V.'s (OB:KING) P/S
Jun 26Is Kingfish (OB:KING) Using Too Much Debt?
Apr 12Revenues Tell The Story For The Kingfish Company N.V. (OB:KING)
Jan 05Subdued Growth No Barrier To The Kingfish Company N.V.'s (OB:KING) Price
Jun 08The Kingfish Company N.V.'s (OB:KING) Analyst Just Slashed This Year's Estimates
May 04Financial Position Analysis
Short Term Liabilities: KING's short term assets (€36.0M) exceed its short term liabilities (€6.0M).
Long Term Liabilities: KING's short term assets (€36.0M) do not cover its long term liabilities (€106.8M).
Debt to Equity History and Analysis
Debt Level: KING's net debt to equity ratio (135.5%) is considered high.
Reducing Debt: KING's debt to equity ratio has increased from 59.2% to 154% 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: KING has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if KING has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:04 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| 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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
The Kingfish Company N.V. is covered by 1 analysts. 1 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 |
|---|---|
| Stein Aukner | DNB Markets |