Kingstone Companies Balance Sheet Health
Financial Health criteria checks 4/6
Kingstone Companies has a total shareholder equity of $59.7M and total debt of $17.3M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are $347.0M and $287.3M respectively. Kingstone Companies's EBIT is $24.4M making its interest coverage ratio 6.3. It has cash and short-term investments of $33.8M.
Key information
29.0%
Debt to equity ratio
US$17.30m
Debt
Interest coverage ratio | 6.3x |
Cash | US$33.76m |
Equity | US$59.67m |
Total liabilities | US$287.32m |
Total assets | US$346.99m |
Recent financial health updates
Recent updates
Revenues Tell The Story For Kingstone Companies, Inc. (NASDAQ:KINS) As Its Stock Soars 31%
Nov 07Investors Still Aren't Entirely Convinced By Kingstone Companies, Inc.'s (NASDAQ:KINS) Revenues Despite 27% Price Jump
Jul 24Kingstone Companies, Inc.'s (NASDAQ:KINS) Price Is Right But Growth Is Lacking
May 07Kingstone goes ex-dividend today
Aug 30Kingstone Companies (NASDAQ:KINS) Has Affirmed Its Dividend Of US$0.04
Feb 05Kingstone 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 20Kingstone 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 09Financial Position Analysis
Short Term Liabilities: KINS's short term assets ($117.1M) do not cover its short term liabilities ($153.2M).
Long Term Liabilities: KINS's short term assets ($117.1M) do not cover its long term liabilities ($134.1M).
Debt to Equity History and Analysis
Debt Level: KINS has more cash than its total debt.
Reducing Debt: KINS's debt to equity ratio has reduced from 33.9% to 29% over the past 5 years.
Debt Coverage: KINS's debt is well covered by operating cash flow (227.7%).
Interest Coverage: KINS's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/15 10:14 |
End of Day Share Price | 2025/01/14 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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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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
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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
Kingstone Companies, Inc. is covered by 4 analysts. 1 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 |
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Robert Farnam | Boenning & Scattergood, Inc. |
Robert Farnam | Janney Montgomery Scott LLC |
Jon Paul Newsome | Piper Sandler Companies |