Kingstone Companies Stock Total Debt

KINS Stock

USD 15.38 0.22 1.41%

Kingstone Companies fundamentals help investors to digest information that contributes to Kingstone Companies' financial success or failures. It also enables traders to predict the movement of Kingstone Stock. The fundamental analysis module provides a way to measure Kingstone Companies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kingstone Companies stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to gain to 0.59 in 2024.

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Kingstone Companies Company Total Debt Analysis

Kingstone Companies' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Kingstone Companies Total Debt

25.29 M

Most of Kingstone Companies' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kingstone Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kingstone Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Kingstone Companies is extremely important. It helps to project a fair market value of Kingstone Stock properly, considering its historical fundamentals such as Total Debt. Since Kingstone Companies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kingstone Companies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kingstone Companies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Short Term Debt	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.75	0.43	0.05	0.89	0.19	0.97	-0.31	0.94	0.3	0.56	0.89	0.87	0.17	-0.98	0.81	0.92	0.72	0.93	-0.39	0.95	-0.46	-0.19	-0.83	0.27
Total Stockholder Equity	0.75		-0.09	0.68	0.63	-0.23	0.57	-0.28	0.77	-0.34	0.01	0.63	0.39	0.03	-0.74	0.87	0.83	0.67	0.72	0.0	0.71	0.17	0.23	-0.41	-0.2
Net Debt	0.43	-0.09		-0.61	0.41	0.57	0.57	0.05	0.28	0.63	0.54	0.59	0.73	-0.05	-0.48	0.12	0.31	-0.03	0.42	-0.71	0.53	-0.7	-0.54	-0.8	0.62
Retained Earnings	0.05	0.68	-0.61		-0.01	-0.7	-0.17	-0.04	0.12	-0.84	-0.63	-0.08	-0.39	-0.18	-0.07	0.5	0.19	0.17	0.01	0.49	0.01	0.78	0.66	0.31	-0.74
Accounts Payable	0.89	0.63	0.41	-0.01		0.2	0.88	-0.1	0.77	0.2	0.62	0.79	0.8	0.37	-0.85	0.67	0.74	0.54	0.78	-0.27	0.86	-0.37	-0.19	-0.78	0.26
Net Receivables	0.19	-0.23	0.57	-0.7	0.2		0.32	-0.12	0.2	0.72	0.62	0.39	0.6	0.53	-0.2	-0.37	0.22	0.15	0.28	-0.43	0.27	-0.68	-0.95	-0.45	0.94
Total Liab	0.97	0.57	0.57	-0.17	0.88	0.32		-0.28	0.89	0.49	0.69	0.88	0.93	0.19	-0.95	0.7	0.85	0.65	0.9	-0.49	0.92	-0.63	-0.3	-0.88	0.41
Total Current Assets	-0.31	-0.28	0.05	-0.04	-0.1	-0.12	-0.28		-0.36	-0.06	-0.21	-0.24	-0.26	-0.11	0.28	-0.24	-0.38	-0.5	-0.36	0.06	-0.32	0.14	0.11	0.21	-0.13
Common Stock	0.94	0.77	0.28	0.12	0.77	0.2	0.89	-0.36		0.28	0.52	0.81	0.78	0.22	-0.94	0.76	0.95	0.88	0.96	-0.34	0.91	-0.46	-0.14	-0.73	0.32
Intangible Assets	0.3	-0.34	0.63	-0.84	0.2	0.72	0.49	-0.06	0.28		0.69	0.36	0.62	0.14	-0.3	-0.16	0.21	0.17	0.33	-0.52	0.29	-0.92	-0.69	-0.49	0.78
Short Term Debt	0.56	0.01	0.54	-0.63	0.62	0.62	0.69	-0.21	0.52	0.69		0.58	0.76	0.51	-0.54	0.12	0.41	0.4	0.56	-0.35	0.55	-0.78	-0.59	-0.72	0.67
Long Term Debt	0.89	0.63	0.59	-0.08	0.79	0.39	0.88	-0.24	0.81	0.36	0.58		0.89	0.1	-0.87	0.65	0.89	0.5	0.9	-0.49	0.91	-0.51	-0.37	-0.87	0.44
Property Plant Equipment	0.87	0.39	0.73	-0.39	0.8	0.6	0.93	-0.26	0.78	0.62	0.76	0.89		0.27	-0.85	0.46	0.78	0.55	0.84	-0.61	0.88	-0.74	-0.57	-0.93	0.66
Current Deferred Revenue	0.17	0.03	-0.05	-0.18	0.37	0.53	0.19	-0.11	0.22	0.14	0.51	0.1	0.27		-0.15	-0.2	0.11	0.32	0.14	0.07	0.14	-0.18	-0.5	-0.13	0.45
Treasury Stock	-0.98	-0.74	-0.48	-0.07	-0.85	-0.2	-0.95	0.28	-0.94	-0.3	-0.54	-0.87	-0.85	-0.15		-0.81	-0.92	-0.73	-0.93	0.37	-0.96	0.47	0.18	0.86	-0.29
Short Term Investments	0.81	0.87	0.12	0.5	0.67	-0.37	0.7	-0.24	0.76	-0.16	0.12	0.65	0.46	-0.2	-0.81		0.78	0.57	0.73	-0.11	0.76	-0.03	0.35	-0.54	-0.27
Net Tangible Assets	0.92	0.83	0.31	0.19	0.74	0.22	0.85	-0.38	0.95	0.21	0.41	0.89	0.78	0.11	-0.92	0.78		0.79	0.97	-0.31	0.94	-0.39	-0.16	-0.74	0.31
Long Term Debt Total	0.72	0.67	-0.03	0.17	0.54	0.15	0.65	-0.5	0.88	0.17	0.4	0.5	0.55	0.32	-0.73	0.57	0.79		0.78	-0.18	0.69	-0.32	-0.08	-0.47	0.24
Capital Surpluse	0.93	0.72	0.42	0.01	0.78	0.28	0.9	-0.36	0.96	0.33	0.56	0.9	0.84	0.14	-0.93	0.73	0.97	0.78		-0.42	0.97	-0.55	-0.19	-0.82	0.42
Deferred Long Term Liab	-0.39	0.0	-0.71	0.49	-0.27	-0.43	-0.49	0.06	-0.34	-0.52	-0.35	-0.49	-0.61	0.07	0.37	-0.11	-0.31	-0.18	-0.42		-0.43	0.58	0.4	0.55	-0.49
Long Term Investments	0.95	0.71	0.53	0.01	0.86	0.27	0.92	-0.32	0.91	0.29	0.55	0.91	0.88	0.14	-0.96	0.76	0.94	0.69	0.97	-0.43		-0.52	-0.19	-0.89	0.4
Net Invested Capital	-0.46	0.17	-0.7	0.78	-0.37	-0.68	-0.63	0.14	-0.46	-0.92	-0.78	-0.51	-0.74	-0.18	0.47	-0.03	-0.39	-0.32	-0.55	0.58	-0.52		0.56	0.66	-0.83
Short Long Term Debt	-0.19	0.23	-0.54	0.66	-0.19	-0.95	-0.3	0.11	-0.14	-0.69	-0.59	-0.37	-0.57	-0.5	0.18	0.35	-0.16	-0.08	-0.19	0.4	-0.19	0.56		0.4	-0.81
Net Working Capital	-0.83	-0.41	-0.8	0.31	-0.78	-0.45	-0.88	0.21	-0.73	-0.49	-0.72	-0.87	-0.93	-0.13	0.86	-0.54	-0.74	-0.47	-0.82	0.55	-0.89	0.66	0.4		-0.55
Capital Stock	0.27	-0.2	0.62	-0.74	0.26	0.94	0.41	-0.13	0.32	0.78	0.67	0.44	0.66	0.45	-0.29	-0.27	0.31	0.24	0.42	-0.49	0.4	-0.83	-0.81	-0.55

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Kingstone Total Debt Historical Pattern

Today, most investors in Kingstone Companies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kingstone Companies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kingstone Companies total debt as a starting point in their analysis.

Kingstone Companies Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Kingstone Companies

Short Long Term Debt Total Over Time

Kingstone Short Long Term Debt Total

Short Long Term Debt Total

24.03 Million

At this time, Kingstone Companies' Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, Kingstone Companies has a Total Debt of 25.29 M. This is 99.94% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 99.52% higher than that of the company.

Kingstone Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingstone Companies' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kingstone Companies could also be used in its relative valuation, which is a method of valuing Kingstone Companies by comparing valuation metrics of similar companies.

Kingstone Companies is currently under evaluation in total debt category among its peers.

Kingstone Companies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kingstone Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kingstone Companies' managers, analysts, and investors.

Environmental

Governance

Social

Kingstone Companies Institutional Holders

Institutional Holdings refers to the ownership stake in Kingstone Companies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kingstone Companies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kingstone Companies' value.

		Shares
Cruiser Capital Advisors, Llc	2024-09-30	43 K
Susquehanna International Group, Llp	2024-09-30	40 K
Ci Private Wealth Llc	2024-09-30	40 K
Arrowstreet Capital Limited Partnership	2024-09-30	36.5 K
Wolverine Trading Llc	2024-09-30	34.4 K
Xtx Topco Ltd	2024-09-30	31.7 K
O'shaughnessy Asset Management Llc	2024-09-30	30.5 K
State Street Corp	2024-09-30	30.2 K
American Century Companies Inc	2024-09-30	29.8 K
Renaissance Technologies Corp	2024-09-30	446.6 K
Vanguard Group Inc	2024-09-30	371.3 K

Kingstone Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0218
	Profit Margin	0.04 %
	Operating Margin	0.18 %
	Current Valuation	176.18 M
	Shares Outstanding	11.51 M
	Shares Owned By Insiders	25.68 %
	Shares Owned By Institutions	18.30 %
	Number Of Shares Shorted	192.11 K
	Price To Earning	10.11 X
	Price To Book	3.23 X
	Price To Sales	1.33 X
	Revenue	123.14 M
	Gross Profit	138.38 K
	EBITDA	(389.56 K)
	Net Income	(6.17 M)
	Cash And Equivalents	13.2 M
	Cash Per Share	1.24 X
	Total Debt	25.29 M
	Debt To Equity	0.64 %
	Current Ratio	0.62 X
	Book Value Per Share	3.20 X
	Cash Flow From Operations	(11.33 M)
	Short Ratio	0.90 X
	Earnings Per Share	0.45 X
	Target Price	13.5
	Number Of Employees	84
	Beta	0.56
	Market Capitalization	137.49 M
	Total Asset	247.22 M
	Retained Earnings	(23.11 M)
	Working Capital	(146.23 K)
	Current Asset	3.42 M
	Current Liabilities	3.56 M
	Five Year Return	3.17 %
	Net Asset	247.22 M

About Kingstone Companies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kingstone Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingstone Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingstone Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Kingstone Companies' price analysis, check to measure Kingstone Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingstone Companies is operating at the current time. Most of Kingstone Companies' value examination focuses on studying past and present price action to predict the probability of Kingstone Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingstone Companies' price. Additionally, you may evaluate how the addition of Kingstone Companies to your portfolios can decrease your overall portfolio volatility.

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