Kingstone Companies Balance Sheet Health
Financial Health criteria checks 0/6
Kingstone Companies has a total shareholder equity of $34.5M and total debt of $25.2M, which brings its debt-to-equity ratio to 73.2%. Its total assets and total liabilities are $317.6M and $283.1M respectively.
Key information
73.2%
Debt to equity ratio
US$25.24m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.98m |
| Equity | US$34.50m |
| Total liabilities | US$283.13m |
| Total assets | US$317.63m |
Recent financial health updates
Recent updates
Kingstone goes ex-dividend today
Aug 30Kingstone Companies (NASDAQ:KINS) Has Affirmed Its Dividend Of US$0.04
Feb 05
Kingstone Companies (NASDAQ:KINS) Will Pay A Dividend Of US$0.04
Nov 16Kingstone declares $0.04 dividend
May 03Industry Analysts Just Upgraded Their Kingstone Companies, Inc. (NASDAQ:KINS) Revenue Forecasts By 14%
Mar 23Don't Race Out To Buy Kingstone Companies, Inc. (NASDAQ:KINS) Just Because It's Going Ex-Dividend
Feb 20
Kingstone declares $0.04 dividend
Feb 01Kingstone terminates personal lines quota share for 2021
Jan 14Are Dividend Investors Making A Mistake With Kingstone Companies, Inc. (NASDAQ:KINS)?
Jan 09Kingstone goes ex-dividend on Friday
Nov 25Kingstone beats on revenue
Nov 06Financial Position Analysis
Short Term Liabilities: KINS's short term assets ($99.4M) do not cover its short term liabilities ($135.1M).
Long Term Liabilities: KINS's short term assets ($99.4M) do not cover its long term liabilities ($148.0M).
Debt to Equity History and Analysis
Debt Level: KINS's net debt to equity ratio (47.1%) is considered high.
Reducing Debt: KINS's debt to equity ratio has increased from 33% to 73.2% 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: KINS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KINS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42% each year