Kingfish Balance Sheet Health
Financial Health criteria checks 6/6
Kingfish has a total shareholder equity of NZ$434.4M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$435.2M and NZ$769.0K respectively.
Key information
0%
Debt to equity ratio
NZ$0
Debt
Interest coverage ratio | n/a |
Cash | NZ$432.89m |
Equity | NZ$434.44m |
Total liabilities | NZ$769.00k |
Total assets | NZ$435.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KFL's short term assets (NZ$435.2M) exceed its short term liabilities (NZ$769.0K).
Long Term Liabilities: KFL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KFL is debt free.
Reducing Debt: KFL has not had any debt for past 5 years.
Debt Coverage: KFL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KFL has no debt, therefore coverage of interest payments is not a concern.