K92 Mining Balance Sheet Health
Financial Health criteria checks 6/6
K92 Mining has a total shareholder equity of $350.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $412.8M and $61.9M respectively. K92 Mining's EBIT is $54.1M making its interest coverage ratio 138.6. It has cash and short-term investments of $79.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 138.6x |
Cash | US$79.12m |
Equity | US$350.89m |
Total liabilities | US$61.94m |
Total assets | US$412.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KNTN.F's short term assets ($147.5M) exceed its short term liabilities ($47.9M).
Long Term Liabilities: KNTN.F's short term assets ($147.5M) exceed its long term liabilities ($14.1M).
Debt to Equity History and Analysis
Debt Level: KNTN.F is debt free.
Reducing Debt: KNTN.F has no debt compared to 5 years ago when its debt to equity ratio was 7.6%.
Debt Coverage: KNTN.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KNTN.F has no debt, therefore coverage of interest payments is not a concern.