Kingswood Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Kingswood Holdings has a total shareholder equity of £64.8M and total debt of £65.0M, which brings its debt-to-equity ratio to 100.3%. Its total assets and total liabilities are £191.9M and £127.1M respectively. Kingswood Holdings's EBIT is £8.1M making its interest coverage ratio 0.9. It has cash and short-term investments of £24.2M.
Key information
100.3%
Debt to equity ratio
UK£64.98m
Debt
| Interest coverage ratio | 0.9x |
| Cash | UK£24.18m |
| Equity | UK£64.81m |
| Total liabilities | UK£127.11m |
| Total assets | UK£191.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KWGH.F's short term assets (£34.6M) exceed its short term liabilities (£29.4M).
Long Term Liabilities: KWGH.F's short term assets (£34.6M) do not cover its long term liabilities (£97.7M).
Debt to Equity History and Analysis
Debt Level: KWGH.F's net debt to equity ratio (63%) is considered high.
Reducing Debt: KWGH.F's debt to equity ratio has increased from 0% to 100.3% 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: Whilst unprofitable KWGH.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KWGH.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.3% per year.