The Kingfish Company N.V.

OB:KING Stock Report

Market Cap: NOK 654.0m

Kingfish Balance Sheet Health

Financial Health criteria checks 1/6

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 ration/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
Risks To Shareholder Returns Are Elevated At These Prices For The Kingfish Company N.V. (OB:KING)

Earnings Update: The Kingfish Company N.V. (OB:KING) Just Reported And Analysts Are Trimming Their Forecasts

Sep 10
Earnings Update: The Kingfish Company N.V. (OB:KING) Just Reported And Analysts Are Trimming Their Forecasts

The Consensus EPS Estimates For The Kingfish Company N.V. (OB:KING) Just Fell A Lot

Sep 08
The Consensus EPS Estimates For The Kingfish Company N.V. (OB:KING) Just Fell A Lot

What You Can Learn From The Kingfish Company N.V.'s (OB:KING) P/S

Jun 26
What You Can Learn From The Kingfish Company N.V.'s (OB:KING) P/S

Is Kingfish (OB:KING) Using Too Much Debt?

Apr 12
Is Kingfish (OB:KING) Using Too Much Debt?

Revenues Tell The Story For The Kingfish Company N.V. (OB:KING)

Jan 05
Revenues Tell The Story For The Kingfish Company N.V. (OB:KING)

Subdued Growth No Barrier To The Kingfish Company N.V.'s (OB:KING) Price

Jun 08
Subdued Growth No Barrier To The Kingfish Company N.V.'s (OB:KING) Price

The Kingfish Company N.V.'s (OB:KING) Analyst Just Slashed This Year's Estimates

May 04
The Kingfish Company N.V.'s (OB:KING) Analyst Just Slashed This Year's Estimates

Financial 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 less than a year of cash runway based on its current free cash flow.

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.


Discover healthy companies