K&S Corporation Limited

ASX:KSC Stok Raporu

Piyasa değeri: AU$487.2m

Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

K&S Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

K&S şirketinin toplam hissedar öz sermayesi A$355.9M ve toplam borcu A$57.2M olup, bu da borç-öz sermaye oranını 16.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$652.4M ve A$296.4M dir. K&S 'in FAVÖK'ü A$36.2M faiz karşılama oranı 10.2 dur. Şirketin A$33.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

16.1%

Borç/özkaynak oranı

AU$57.21m

Borç

Faiz karşılama oranı10.2x
NakitAU$33.44m
EşitlikAU$355.95m
Toplam yükümlülüklerAU$296.43m
Toplam varlıklarAU$652.38m

Son finansal sağlık güncellemeleri

We Think K&S (ASX:KSC) Can Manage Its Debt With Ease

Apr 06
We Think K&S (ASX:KSC) Can Manage Its Debt With Ease

Is K&S (ASX:KSC) Using Too Much Debt?

Dec 19
Is K&S (ASX:KSC) Using Too Much Debt?

K&S (ASX:KSC) Has A Somewhat Strained Balance Sheet

Nov 10
K&S (ASX:KSC) Has A Somewhat Strained Balance Sheet

Is K&S (ASX:KSC) Using Too Much Debt?

May 24
Is K&S (ASX:KSC) Using Too Much Debt?

Recent updates

K&S (ASX:KSC) Is Paying Out A Dividend Of A$0.08

Aug 29
K&S (ASX:KSC) Is Paying Out A Dividend Of A$0.08

Here's Why K&S (ASX:KSC) Has Caught The Eye Of Investors

May 01
Here's Why K&S (ASX:KSC) Has Caught The Eye Of Investors

K&S (ASX:KSC) Is Looking To Continue Growing Its Returns On Capital

Apr 11
K&S (ASX:KSC) Is Looking To Continue Growing Its Returns On Capital

K&S (ASX:KSC) Has Announced That It Will Be Increasing Its Dividend To A$0.08

Aug 27
K&S (ASX:KSC) Has Announced That It Will Be Increasing Its Dividend To A$0.08

We Think K&S (ASX:KSC) Can Manage Its Debt With Ease

Apr 06
We Think K&S (ASX:KSC) Can Manage Its Debt With Ease

K&S (ASX:KSC) Will Pay A Larger Dividend Than Last Year At A$0.10

Feb 24
K&S (ASX:KSC) Will Pay A Larger Dividend Than Last Year At A$0.10

Is K&S (ASX:KSC) Using Too Much Debt?

Dec 19
Is K&S (ASX:KSC) Using Too Much Debt?

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For K&S Corporation Limited's (ASX:KSC) CEO For Now

Nov 22
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For K&S Corporation Limited's (ASX:KSC) CEO For Now

K&S (ASX:KSC) Will Pay A Larger Dividend Than Last Year At A$0.05

Oct 17
K&S (ASX:KSC) Will Pay A Larger Dividend Than Last Year At A$0.05

K&S' (ASX:KSC) Upcoming Dividend Will Be Larger Than Last Year's

Aug 28
K&S' (ASX:KSC) Upcoming Dividend Will Be Larger Than Last Year's

K&S' (ASX:KSC) Upcoming Dividend Will Be Larger Than Last Year's

Feb 24
K&S' (ASX:KSC) Upcoming Dividend Will Be Larger Than Last Year's

K&S (ASX:KSC) Has A Somewhat Strained Balance Sheet

Nov 10
K&S (ASX:KSC) Has A Somewhat Strained Balance Sheet

K&S (ASX:KSC) Is Increasing Its Dividend To AU$0.035

Sep 24
K&S (ASX:KSC) Is Increasing Its Dividend To AU$0.035

K&S (ASX:KSC) Has Announced That It Will Be Increasing Its Dividend To AU$0.035

Sep 10
K&S (ASX:KSC) Has Announced That It Will Be Increasing Its Dividend To AU$0.035

K&S (ASX:KSC) Has Announced That It Will Be Increasing Its Dividend To AU$0.035

Aug 27
K&S (ASX:KSC) Has Announced That It Will Be Increasing Its Dividend To AU$0.035

Is K&S (ASX:KSC) Using Too Much Debt?

May 24
Is K&S (ASX:KSC) Using Too Much Debt?

K&S' (ASX:KSC) Earnings Are Growing But Is There More To The Story?

Feb 11
K&S' (ASX:KSC) Earnings Are Growing But Is There More To The Story?

The Trends At K&S (ASX:KSC) That You Should Know About

Jan 16
The Trends At K&S (ASX:KSC) That You Should Know About

K&S' (ASX:KSC) Stock Price Has Reduced 13% In The Past Three Years

Dec 29
K&S' (ASX:KSC) Stock Price Has Reduced 13% In The Past Three Years

What Can We Conclude About K&S' (ASX:KSC) CEO Pay?

Dec 14
What Can We Conclude About K&S' (ASX:KSC) CEO Pay?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KSC 'nin kısa vadeli varlıkları ( A$143.1M ) kısa vadeli yükümlülüklerini ( A$142.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: KSC 'un kısa vadeli varlıkları ( A$143.1M ) uzun vadeli yükümlülüklerini ( A$154.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KSC 'nin net borç/öz sermaye oranı ( 6.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: KSC şirketinin borç/öz sermaye oranı son 5 yılda 12.5% seviyesinden 16.1% seviyesine yükseldi.

Borç Kapsamı: KSC 'nin borcu işletme nakit akışı ( 115% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KSC 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y