Kingsgate Consolidated Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Kingsgate Consolidated has a total shareholder equity of A$247.7M and total debt of A$40.5M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are A$388.9M and A$141.3M respectively. Kingsgate Consolidated's EBIT is A$209.6M making its interest coverage ratio 28.9. It has cash and short-term investments of A$3.9M.
Anahtar bilgiler
16.4%
Borç/özkaynak oranı
AU$40.52m
Borç
| Faiz karşılama oranı | 28.9x |
| Nakit | AU$3.89m |
| Eşitlik | AU$247.69m |
| Toplam yükümlülükler | AU$141.25m |
| Toplam varlıklar | AU$388.94m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KSKG.F's short term assets (A$50.8M) do not cover its short term liabilities (A$71.0M).
Uzun Vadeli Yükümlülükler: KSKG.F's short term assets (A$50.8M) do not cover its long term liabilities (A$70.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KSKG.F's net debt to equity ratio (14.8%) is considered satisfactory.
Borcun Azaltılması: KSKG.F's debt to equity ratio has reduced from 32.2% to 16.4% over the past 5 years.
Borç Kapsamı: KSKG.F's debt is well covered by operating cash flow (28.8%).
Faiz Kapsamı: KSKG.F's interest payments on its debt are well covered by EBIT (28.9x coverage).