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Kelsian Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Kelsian Group hat ein Gesamteigenkapital von A$911.5M und eine Gesamtverschuldung von A$746.6M, wodurch sich der Verschuldungsgrad auf 81.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$2.3B bzw. A$1.4B. Kelsian Group Das EBIT des Unternehmens beträgt A$93.4M, so dass der Zinsdeckungsgrad 2.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$115.9M.
Wichtige Informationen
81.9%
Verhältnis von Schulden zu Eigenkapital
AU$746.56m
Verschuldung
Zinsdeckungsgrad | 2.6x |
Bargeld | AU$115.90m |
Eigenkapital | AU$911.55m |
Gesamtverbindlichkeiten | AU$1.35b |
Gesamtvermögen | AU$2.26b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Mar 29These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Nov 05These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Jun 25Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?
Dec 24SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet
Jun 28Recent updates
Kelsian Group Limited (ASX:KLS) Shares Could Be 33% Below Their Intrinsic Value Estimate
Feb 07Is Kelsian Group Limited (ASX:KLS) Trading At A 40% Discount?
Oct 10Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?
Sep 21Kelsian Group (ASX:KLS) Has Affirmed Its Dividend Of A$0.095
Sep 05Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors
Aug 02Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?
Jun 14A Look At The Intrinsic Value Of Kelsian Group Limited (ASX:KLS)
Apr 27These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Mar 29These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Nov 05Kelsian Group Limited (ASX:KLS) Shares Could Be 50% Below Their Intrinsic Value Estimate
Oct 12Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors
Aug 26These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Jun 25Kelsian Group Limited (ASX:KLS) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jun 09When Should You Buy Kelsian Group Limited (ASX:KLS)?
May 13Kelsian Group (ASX:KLS) Is Due To Pay A Dividend Of AU$0.07
Feb 25Kelsian Group Limited (ASX:KLS) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jan 20Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?
Dec 24Is There Now An Opportunity In Kelsian Group Limited (ASX:KLS)?
Nov 28Estimating The Intrinsic Value Of SeaLink Travel Group Limited (ASX:SLK)
Aug 30Should You Think About Buying SeaLink Travel Group Limited (ASX:SLK) Now?
Jul 18SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet
Jun 28Is SeaLink Travel Group Limited (ASX:SLK) A Good Dividend Stock?
May 11It Might Not Be A Great Idea To Buy SeaLink Travel Group Limited (ASX:SLK) For Its Next Dividend
Mar 06AU$8.33 - That's What Analysts Think SeaLink Travel Group Limited (ASX:SLK) Is Worth After These Results
Feb 25What You Need To Know About SeaLink Travel Group Limited's (ASX:SLK) Investor Composition
Feb 12Shareholders Of SeaLink Travel Group (ASX:SLK) Must Be Happy With Their 113% Total Return
Jan 25Is SeaLink Travel Group Limited (ASX:SLK) At Risk Of Cutting Its Dividend?
Jan 07Read This Before Buying SeaLink Travel Group Limited (ASX:SLK) Shares
Dec 20Is SeaLink Travel Group Limited (ASX:SLK) Potentially Undervalued?
Dec 03A Look At The Fair Value Of SeaLink Travel Group Limited (ASX:SLK)
Nov 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KLSDie kurzfristigen Aktiva des Unternehmens (A$373.4M) übersteigen seine kurzfristigen Passiva (A$356.8M).
Langfristige Verbindlichkeiten: KLSDie kurzfristigen Vermögenswerte des Unternehmens (A$373.4M) decken seine langfristigen Verbindlichkeiten (A$995.1M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KLSDie Nettoverschuldung im Verhältnis zum Eigenkapital (69.2%) wird als hoch angesehen.
Schulden abbauen: KLSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 69.2% auf 81.9% gestiegen.
Schuldendeckung: KLSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (20.4%).
Zinsdeckung: KLSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.6x Deckung) nicht gut gedeckt.