Kinsale Asset Turnover vs Net Debt Analysis

KNSL Stock

USD 383.62 2.19 0.57%

Kinsale Capital financial indicator trend analysis is infinitely more than just investigating Kinsale Capital Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kinsale Capital Group is a good investment. Please check the relationship between Kinsale Capital Asset Turnover and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinsale Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Asset Turnover vs Net Debt

Asset Turnover vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kinsale Capital Group Asset Turnover account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Kinsale Capital's Asset Turnover and Net Debt is -0.3. Overlapping area represents the amount of variation of Asset Turnover that can explain the historical movement of Net Debt in the same time period over historical financial statements of Kinsale Capital Group, assuming nothing else is changed. The correlation between historical values of Kinsale Capital's Asset Turnover and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Asset Turnover of Kinsale Capital Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Asset Turnover i.e., Kinsale Capital's Asset Turnover and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Kinsale Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kinsale Capital Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinsale Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

At this time, Kinsale Capital's Tax Provision is quite stable compared to the past year. Enterprise Value is expected to rise to about 7.3 B this year, although the value of Selling General Administrative will most likely fall to about 616.5 K.

	2021	2022	2023	2024 (projected)
Gross Profit	639.8M	819.2M	1.2B	1.3B
Total Revenue	639.8M	819.2M	1.2B	1.3B

Gross Profit Total Revenue

Kinsale Capital fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt
Common Stock Shares Outstanding		0.95	0.79	0.64	0.71	0.97	-0.7	0.99	0.25	0.93	0.89	0.84	0.93	0.52	-0.38	0.78	0.94	0.87	0.73	0.45	0.76	0.72	0.89	0.8	0.95	0.66
Total Assets	0.95		0.92	0.78	0.83	0.99	-0.59	0.97	0.48	1.0	0.99	0.79	0.99	0.48	-0.29	0.92	1.0	0.98	0.64	0.31	0.86	0.76	0.84	0.91	1.0	0.71
Short Long Term Debt Total	0.79	0.92		0.75	0.78	0.85	-0.42	0.82	0.72	0.92	0.95	0.66	0.9	0.33	-0.26	0.99	0.91	0.97	0.42	0.23	0.75	0.74	0.68	0.95	0.9	0.68
Other Current Liab	0.64	0.78	0.75		1.0	0.76	-0.3	0.65	0.61	0.83	0.86	0.34	0.81	0.18	0.24	0.75	0.82	0.82	0.31	-0.35	0.94	0.63	0.41	0.82	0.82	0.43
Total Current Liabilities	0.71	0.83	0.78	1.0		0.82	-0.35	0.71	0.6	0.88	0.89	0.4	0.86	0.24	0.17	0.78	0.87	0.86	0.36	-0.27	0.96	0.67	0.48	0.85	0.87	0.49
Total Stockholder Equity	0.97	0.99	0.85	0.76	0.82		-0.64	0.99	0.36	0.98	0.96	0.81	0.98	0.52	-0.28	0.85	0.99	0.93	0.71	0.32	0.85	0.72	0.87	0.86	0.99	0.68
Other Liab	-0.7	-0.59	-0.42	-0.3	-0.35	-0.64		-0.68	0.12	-0.58	-0.5	-0.73	-0.51	-0.05	0.18	-0.38	-0.59	-0.49	-0.66	-0.45	-0.38	-0.57	-0.68	-0.48	-0.59	-0.34
Net Tangible Assets	0.99	0.97	0.82	0.65	0.71	0.99	-0.68		0.27	0.95	0.92	0.87	0.95	0.57	-0.4	0.81	0.96	0.89	0.77	0.47	0.77	0.69	0.93	0.81	0.96	0.69
Net Debt	0.25	0.48	0.72	0.61	0.6	0.36	0.12	0.27		0.49	0.59	-0.02	0.53	0.02	-0.1	0.72	0.47	0.64	-0.29	-0.24	0.51	0.58	0.08	0.66	0.48	0.57
Retained Earnings	0.93	1.0	0.92	0.83	0.88	0.98	-0.58	0.95	0.49		0.99	0.76	0.98	0.44	-0.22	0.91	1.0	0.98	0.62	0.23	0.9	0.75	0.8	0.91	1.0	0.68
Accounts Payable	0.89	0.99	0.95	0.86	0.89	0.96	-0.5	0.92	0.59	0.99		0.7	0.98	0.43	-0.21	0.94	0.99	0.99	0.54	0.17	0.9	0.76	0.75	0.93	0.99	0.69
Cash	0.84	0.79	0.66	0.34	0.4	0.81	-0.73	0.87	-0.02	0.76	0.7		0.72	0.49	-0.42	0.65	0.77	0.69	0.87	0.69	0.47	0.49	0.95	0.63	0.76	0.49
Non Current Assets Total	0.93	0.99	0.9	0.81	0.86	0.98	-0.51	0.95	0.53	0.98	0.98	0.72		0.55	-0.32	0.91	0.99	0.97	0.58	0.24	0.88	0.74	0.8	0.89	0.99	0.74
Non Currrent Assets Other	0.52	0.48	0.33	0.18	0.24	0.52	-0.05	0.57	0.02	0.44	0.43	0.49	0.55		-0.6	0.39	0.46	0.42	0.53	0.45	0.3	0.05	0.63	0.33	0.46	0.38
Other Assets	-0.38	-0.29	-0.26	0.24	0.17	-0.28	0.18	-0.4	-0.1	-0.22	-0.21	-0.42	-0.32	-0.6		-0.28	-0.23	-0.27	-0.15	-0.8	0.04	-0.32	-0.5	-0.11	-0.24	-0.6
Long Term Debt	0.78	0.92	0.99	0.75	0.78	0.85	-0.38	0.81	0.72	0.91	0.94	0.65	0.91	0.39	-0.28		0.9	0.97	0.42	0.23	0.75	0.7	0.68	0.95	0.9	0.68
Cash And Short Term Investments	0.94	1.0	0.91	0.82	0.87	0.99	-0.59	0.96	0.47	1.0	0.99	0.77	0.99	0.46	-0.23	0.9		0.97	0.64	0.25	0.89	0.75	0.82	0.91	1.0	0.68
Net Receivables	0.87	0.98	0.97	0.82	0.86	0.93	-0.49	0.89	0.64	0.98	0.99	0.69	0.97	0.42	-0.27	0.97	0.97		0.49	0.21	0.86	0.77	0.73	0.93	0.97	0.72
Common Stock Total Equity	0.73	0.64	0.42	0.31	0.36	0.71	-0.66	0.77	-0.29	0.62	0.54	0.87	0.58	0.53	-0.15	0.42	0.64	0.49		0.52	0.39	0.17	0.86	0.49	0.63	0.23
Short Term Investments	0.45	0.31	0.23	-0.35	-0.27	0.32	-0.45	0.47	-0.24	0.23	0.17	0.69	0.24	0.45	-0.8	0.23	0.25	0.21	0.52		-0.14	0.15	0.65	0.1	0.24	0.4
Non Current Liabilities Total	0.76	0.86	0.75	0.94	0.96	0.85	-0.38	0.77	0.51	0.9	0.9	0.47	0.88	0.3	0.04	0.75	0.89	0.86	0.39	-0.14		0.69	0.54	0.76	0.89	0.58
Other Current Assets	0.72	0.76	0.74	0.63	0.67	0.72	-0.57	0.69	0.58	0.75	0.76	0.49	0.74	0.05	-0.32	0.7	0.75	0.77	0.17	0.15	0.69		0.53	0.71	0.75	0.72
Other Stockholder Equity	0.89	0.84	0.68	0.41	0.48	0.87	-0.68	0.93	0.08	0.8	0.75	0.95	0.8	0.63	-0.5	0.68	0.82	0.73	0.86	0.65	0.54	0.53		0.68	0.82	0.65
Total Liab	0.8	0.91	0.95	0.82	0.85	0.86	-0.48	0.81	0.66	0.91	0.93	0.63	0.89	0.33	-0.11	0.95	0.91	0.93	0.49	0.1	0.76	0.71	0.68		0.91	0.57
Long Term Investments	0.95	1.0	0.9	0.82	0.87	0.99	-0.59	0.96	0.48	1.0	0.99	0.76	0.99	0.46	-0.24	0.9	1.0	0.97	0.63	0.24	0.89	0.75	0.82	0.91		0.69
Short Long Term Debt	0.66	0.71	0.68	0.43	0.49	0.68	-0.34	0.69	0.57	0.68	0.69	0.49	0.74	0.38	-0.6	0.68	0.68	0.72	0.23	0.4	0.58	0.72	0.65	0.57	0.69

Click cells to compare fundamentals

Kinsale Capital Account Relationship Matchups

Kinsale Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	22.1M	22.9M	23.1M	23.1M	23.3M	24.2M
Total Assets	1.1B	1.5B	2.0B	2.7B	3.5B	3.7B
Other Current Liab	(36.3M)	(68.9M)	(82.1M)	(57.0M)	1.4B	1.5B
Total Current Liabilities	36.3M	68.9M	82.1M	63.4M	1.5B	1.6B
Total Stockholder Equity	405.9M	576.2M	699.3M	745.4M	1.1B	1.1B
Other Liab	577K	4.8M	15.2M	162K	145.8K	138.5K
Net Tangible Assets	402.3M	572.7M	695.8M	741.9M	853.2M	895.9M
Net Debt	(83.7M)	(34.5M)	(78.3M)	39.5M	57.2M	60.0M
Retained Earnings	162.9M	243.3M	385.9M	533.1M	828.2M	869.7M
Accounts Payable	19.5M	26.3M	39.4M	63.4M	92.5M	97.1M
Cash	100.4M	77.1M	121.0M	156.3M	126.7M	92.1M
Non Current Assets Total	834.0M	1.3B	1.6B	2.0B	3.0B	3.2B
Non Currrent Assets Other	(3.4M)	(4.6M)	(2.1M)	(57.0M)	(91.2M)	(95.7M)
Other Assets	(680.4M)	(1.0B)	(1.3B)	(1.5B)	1.0	1.05
Cash And Short Term Investments	829.9M	1.2B	1.5B	2.0B	2.8B	3.0B
Net Receivables	107.1M	141.9M	194.0M	326.2M	391.0M	410.6M
Common Stock Total Equity	212K	222K	228K	231K	265.7K	188.6K
Short Term Investments	729.5M	1.1B	1.4B	1.8B	197.4M	187.5M
Liabilities And Stockholders Equity	1.1B	1.5B	2.0B	2.7B	3.5B	3.7B
Non Current Liabilities Total	16.7M	4.6M	424.5M	63.4M	925.0M	971.2M
Other Current Assets	150.4M	150.9M	211.6M	330.2M	489.0M	513.4M
Other Stockholder Equity	229.2M	291.3M	295.0M	347.0M	353.0M	235.7M
Total Liab	684.7M	970.7M	82.1M	2.0B	2.4B	2.5B
Long Term Investments	807.8M	1.2B	1.6B	2.0B	3.0B	3.1B
Total Current Assets	937.0M	1.3B	1.7B	2.3B	489.0M	464.5M
Accumulated Other Comprehensive Income	13.5M	41.4M	18.1M	(134.9M)	(94.6M)	(89.9M)
Common Stock	212K	222K	228K	231K	232K	195.3K
Capital Surpluse	229.2M	291.3M	295.0M	347.0M	399.1M	235.1M
Property Plant And Equipment Net	22.6M	46.2M	49.3M	53.5M	63.4M	66.6M
Retained Earnings Total Equity	162.9M	243.3M	385.9M	533.1M	613.1M	643.7M
Non Current Liabilities Other	655.6M	909.8M	1.3B	1.8B	2.0B	2.1B
Property Plant Equipment	22.6M	46.2M	49.3M	53.5M	61.5M	64.6M
Net Invested Capital	422.6M	618.8M	42.7M	195.7M	1.3B	1.3B

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When determining whether Kinsale Capital Group is a strong investment it is important to analyze Kinsale Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kinsale Capital's future performance. For an informed investment choice regarding Kinsale Stock, refer to the following important reports:

How To Invest In Kinsale

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Is Kinsale Stock a good investment?

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What is Kinsale Capital's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinsale Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Kinsale Capital's price analysis, check to measure Kinsale Capital's 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 Kinsale Capital is operating at the current time. Most of Kinsale Capital's value examination focuses on studying past and present price action to predict the probability of Kinsale Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinsale Capital's price. Additionally, you may evaluate how the addition of Kinsale Capital to your portfolios can decrease your overall portfolio volatility.

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Is Kinsale Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinsale Capital. If investors know Kinsale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinsale Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.767

Dividend Share

0.57

Earnings Share

15.08

Revenue Per Share

57.828

Quarterly Revenue Growth

0.417

The market value of Kinsale Capital Group is measured differently than its book value, which is the value of Kinsale that is recorded on the company's balance sheet. Investors also form their own opinion of Kinsale Capital's value that differs from its market value or its book value, called intrinsic value, which is Kinsale Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinsale Capital's market value can be influenced by many factors that don't directly affect Kinsale Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kinsale Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinsale Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinsale Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kinsale Asset Turnover vs Net Debt Analysis

Asset Turnover vs Net Debt

Asset Turnover vs Net Debt Correlation Analysis

Correlation Coefficient

Asset Turnover

Net Debt

Kinsale Capital fundamental ratios Correlations

Kinsale Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kinsale Capital fundamental ratios Accounts

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Build Optimal Portfolios

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Complementary Tools for Kinsale Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Long Term Investments	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Retained Earnings
Long Term Investments	+ 1.0	Retained Earnings

Short Term Investments	- 0.8	Other Assets
Cash	- 0.73	Other Liab
Other Liab	- 0.7	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.68	Other Liab
Net Tangible Assets	- 0.68	Other Liab
Common Stock Total Equity	- 0.66	Other Liab