Kinepolis Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Kinepolis Group hat ein Gesamteigenkapital von €193.8M und eine Gesamtverschuldung von €479.8M, wodurch sich der Verschuldungsgrad auf 247.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €1.2B bzw. €973.2M. Kinepolis Group Das EBIT des Unternehmens beträgt €104.2M, so dass der Zinsdeckungsgrad 4.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €101.7M.
Wichtige Informationen
240.6%
Verhältnis von Schulden zu Eigenkapital
€438.88m
Verschuldung
| Zinsdeckungsgrad | 3.4x |
| Bargeld | €46.81m |
| Eigenkapital | €182.45m |
| Gesamtverbindlichkeiten | €924.79m |
| Gesamtvermögen | €1.11b |
Jüngste Berichte zur Finanzlage
Here's Why Kinepolis Group (EBR:KIN) Can Manage Its Debt Responsibly
Mar 30
Is Kinepolis Group (EBR:KIN) A Risky Investment?
Oct 16Is Kinepolis Group (EBR:KIN) Using Too Much Debt?
May 18Kinepolis Group (EBR:KIN) Has A Somewhat Strained Balance Sheet
Oct 12Does Kinepolis Group (EBR:KIN) Have A Healthy Balance Sheet?
Mar 28Here's Why Kinepolis Group (EBR:KIN) Can Afford Some Debt
Nov 04Recent updates
Kinepolis Group's (EBR:KIN) Conservative Accounting Might Explain Soft Earnings
Aug 30Kinepolis Group (EBR:KIN) Will Be Hoping To Turn Its Returns On Capital Around
Jun 27Kinepolis Group (EBR:KIN) Has Announced That It Will Be Increasing Its Dividend To €0.385
May 04Kinepolis Group's (EBR:KIN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 20Here's Why Kinepolis Group (EBR:KIN) Can Manage Its Debt Responsibly
Mar 30Kinepolis Group (EBR:KIN) Will Pay A Larger Dividend Than Last Year At €0.385
Mar 04Kinepolis Group NV (EBR:KIN) Just Released Its Annual Earnings: Here's What Analysts Think
Feb 26Here's Why We Think Kinepolis Group (EBR:KIN) Might Deserve Your Attention Today
Feb 15Is Now An Opportune Moment To Examine Kinepolis Group NV (EBR:KIN)?
Jan 17Kinepolis Group NV (EBR:KIN) Not Flying Under The Radar
Jan 04Kinepolis Group's (EBR:KIN) Returns On Capital Not Reflecting Well On The Business
Nov 15Should You Be Adding Kinepolis Group (EBR:KIN) To Your Watchlist Today?
Nov 03Is Kinepolis Group (EBR:KIN) A Risky Investment?
Oct 16Is Kinepolis Group NV (EBR:KIN) Trading At A 37% Discount?
Sep 17There Are Reasons To Feel Uneasy About Kinepolis Group's (EBR:KIN) Returns On Capital
Aug 05Is It Too Late To Consider Buying Kinepolis Group NV (EBR:KIN)?
May 31Is Kinepolis Group (EBR:KIN) Using Too Much Debt?
May 18Calculating The Fair Value Of Kinepolis Group NV (EBR:KIN)
May 01There Are Reasons To Feel Uneasy About Kinepolis Group's (EBR:KIN) Returns On Capital
Mar 22Is Kinepolis Group NV (EBR:KIN) Trading At A 29% Discount?
Jan 14Is There Now An Opportunity In Kinepolis Group NV (EBR:KIN)?
Dec 21Kinepolis Group (EBR:KIN) Is Reinvesting At Lower Rates Of Return
Dec 06Kinepolis Group (EBR:KIN) Has A Somewhat Strained Balance Sheet
Oct 12Is Kinepolis Group NV (EBR:KIN) Trading At A 41% Discount?
Sep 25An Intrinsic Calculation For Kinepolis Group NV (EBR:KIN) Suggests It's 37% Undervalued
Jun 08Why Kinepolis Group NV (EBR:KIN) Could Be Worth Watching
May 10Does Kinepolis Group (EBR:KIN) Have A Healthy Balance Sheet?
Mar 28An Intrinsic Calculation For Kinepolis Group NV (EBR:KIN) Suggests It's 33% Undervalued
Mar 01Is Kinepolis Group NV (EBR:KIN) Trading At A 49% Discount?
Dec 01Here's Why Kinepolis Group (EBR:KIN) Can Afford Some Debt
Nov 04Is Kinepolis Group (EBR:KIN) A Risky Investment?
Apr 13Here's What Kinepolis Group NV's (EBR:KIN) Shareholder Ownership Structure Looks Like
Mar 09Is Kinepolis Group (EBR:KIN) Likely To Turn Things Around?
Jan 31
Is Kinepolis Group NV's (EBR:KIN) ROE Of 3.3% Concerning?
Jan 09Need To Know: The Consensus Just Cut Its Kinepolis Group NV (EBR:KIN) Estimates For 2020
Dec 19Are Institutions Heavily Invested In Kinepolis Group NV's (EBR:KIN) Shares?
Dec 07Here's What We Think About Kinepolis Group's (EBR:KIN) CEO Pay
Nov 23Should You Use Kinepolis Group's (EBR:KIN) Statutory Earnings To Analyse It?
Sep 15Is Kinepolis Group NV (EBR:KIN) Popular Amongst Institutions?
Aug 31Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KINDie kurzfristigen Aktiva des Unternehmens (€161.7M) decken seine kurzfristigen Passiva (€247.1M) nicht.
Langfristige Verbindlichkeiten: KINDie kurzfristigen Vermögenswerte des Unternehmens (€161.7M) decken seine langfristigen Verbindlichkeiten (€726.1M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KINDie Nettoverschuldung im Verhältnis zum Eigenkapital (195.1%) wird als hoch angesehen.
Schulden abbauen: KINDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 188.8% auf 247.5% gestiegen.
Schuldendeckung: KINDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (32.2%).
Zinsdeckung: Die Zinszahlungen für die Schulden von KIN sind durch das EBIT gut gedeckt (4.3x coverage).