KSG Agro Balance Sheet Health
Financial Health criteria checks 1/6
KSG Agro has a total shareholder equity of $2.0M and total debt of $19.8M, which brings its debt-to-equity ratio to 998.1%. Its total assets and total liabilities are $39.4M and $37.4M respectively.
Key information
998.1%
Debt to equity ratio
US$19.78m
Debt
| Interest coverage ratio | n/a |
| Cash | US$862.00k |
| Equity | US$1.98m |
| Total liabilities | US$37.44m |
| Total assets | US$39.42m |
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 ($22.0M) do not cover its short term liabilities ($28.4M).
Long Term Liabilities: KSG's short term assets ($22.0M) exceed its long term liabilities ($9.0M).
Debt to Equity History and Analysis
Debt Level: KSG's net debt to equity ratio (954.6%) is considered high.
Reducing Debt: KSG's debt to equity ratio has increased from 811.2% to 998.1% 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: 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 16.6% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
KSG Agro S.A. is covered by 3 analysts. 0 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 |
|---|---|
| Tamara Levchenko | Dragon Capital |
| Taisiya Shepetko | Dragon Capital |
| Pawel Burzynski | Santander Brokerage Poland |