KSG Agro Balance Sheet Health
Financial Health criteria checks 2/6
KSG Agro has a total shareholder equity of $304.0K and total debt of $19.9M, which brings its debt-to-equity ratio to 6539.8%. Its total assets and total liabilities are $33.1M and $32.8M respectively.
Key information
6,539.8%
Debt to equity ratio
US$19.88m
Debt
| Interest coverage ratio | n/a |
| Cash | US$108.00k |
| Equity | US$304.00k |
| Total liabilities | US$32.79m |
| Total assets | US$33.10m |
Recent financial health updates
Auditors Are Concerned About KSG Agro (WSE:KSG)
Oct 20
KSG Agro (WSE:KSG) Takes On Some Risk With Its Use Of Debt
Jul 13KSG Agro (WSE:KSG) Seems To Be Using A Lot Of Debt
Mar 16KSG Agro (WSE:KSG) Seems To Be Using A Lot Of Debt
Jul 28Is KSG Agro (WSE:KSG) Using Too Much Debt?
Dec 24
Recent updates
Subdued Growth No Barrier To KSG Agro S.A. (WSE:KSG) With Shares Advancing 26%
Jun 15There Are Reasons To Feel Uneasy About KSG Agro's (WSE:KSG) Returns On Capital
May 09Auditors Are Concerned About KSG Agro (WSE:KSG)
Oct 20KSG Agro's (WSE:KSG) Returns On Capital Not Reflecting Well On The Business
Sep 13KSG Agro (WSE:KSG) Takes On Some Risk With Its Use Of Debt
Jul 13Investors Could Be Concerned With KSG Agro's (WSE:KSG) Returns On Capital
May 18KSG Agro (WSE:KSG) Seems To Be Using A Lot Of Debt
Mar 16KSG Agro (WSE:KSG) Seems To Be Using A Lot Of Debt
Jul 28We Think KSG Agro (WSE:KSG) Might Have The DNA Of A Multi-Bagger
May 05Did KSG Agro S.A. (WSE:KSG) Use Debt To Deliver Its ROE Of 7.6%?
Mar 03Is KSG Agro (WSE:KSG) The Next Multi-Bagger?
Jan 28Is KSG Agro (WSE:KSG) Using Too Much Debt?
Dec 24How Did KSG Agro S.A.'s (WSE:KSG) 7.6% ROE Fare Against The Industry?
Nov 19Financial Position Analysis
Short Term Liabilities: KSG's short term assets ($17.3M) do not cover its short term liabilities ($25.1M).
Long Term Liabilities: KSG's short term assets ($17.3M) exceed its long term liabilities ($7.6M).
Debt to Equity History and Analysis
Debt Level: KSG's net debt to equity ratio (6504.3%) is considered high.
Reducing Debt: KSG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: KSG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KSG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12% each year