Kitwave Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Kitwave Group hat ein Gesamteigenkapital von £85.0M und eine Gesamtverschuldung von £53.1M, wodurch sich der Verschuldungsgrad auf 62.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £268.2M bzw. £183.2M. Kitwave Group Das EBIT des Unternehmens beträgt £28.3M, so dass der Zinsdeckungsgrad 5.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £5.0M.

Wichtige Informationen

62.5%

Verhältnis von Schulden zu Eigenkapital

UK£53.13m

Verschuldung

Zinsdeckungsgrad	5.7x
Bargeld	UK£5.02m
Eigenkapital	UK£85.01m
Gesamtverbindlichkeiten	UK£183.16m
Gesamtvermögen	UK£268.17m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

At UK£2.96, Is It Time To Put Kitwave Group plc (LON:KITW) On Your Watch List?

Jul 03

Kitwave Group's (LON:KITW) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 26

Shareholders Will Be Pleased With The Quality of Kitwave Group's (LON:KITW) Earnings

Mar 12

The Returns On Capital At Kitwave Group (LON:KITW) Don't Inspire Confidence

Oct 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KITWDie kurzfristigen Aktiva des Unternehmens (£134.5M) übersteigen seine kurzfristigen Passiva (£132.1M).

Langfristige Verbindlichkeiten: KITWDie kurzfristigen Vermögenswerte des Unternehmens (£134.5M) übersteigen seine langfristigen Verbindlichkeiten (£51.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KITWDie Nettoverschuldung im Verhältnis zum Eigenkapital (56.6%) wird als hoch angesehen.

Schulden abbauen: KITW hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.

Schuldendeckung: KITWDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (58.3%).

Zinsdeckung: KITWDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.7x Coverage) gut gedeckt.

Kitwave Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New minor risk - Shareholder dilution

Consensus EPS estimates fall by 10%, revenue upgraded

Investor sentiment improves as stock rises 15%

First half 2024 earnings released: EPS: UK£0.073 (vs UK£0.091 in 1H 2023)

First half dividend increased to UK£0.038

At UK£2.96, Is It Time To Put Kitwave Group plc (LON:KITW) On Your Watch List?

Kitwave Group plc to Report First Half, 2024 Results on Jul 02, 2024

Price target increased by 8.3% to UK£4.55

Insider recently sold UK£635k worth of stock

Price target increased by 7.3% to UK£4.40

Kitwave Group plc (AIM:KITW) acquired Total Foodservice Solutions Limited for £21 million.

Kitwave Group plc (AIM:KITW) acquired Total Foodservice Solutions Limited for £21 million.

Upcoming dividend of UK£0.074 per share

Kitwave Group's (LON:KITW) Shareholders Will Receive A Bigger Dividend Than Last Year

Kitwave Group (LON:KITW) Is Increasing Its Dividend To £0.0745

Final dividend increased to UK£0.074

Kitwave Group plc Recommends Final Dividend for the Year 2023

Kitwave Group plc, Annual General Meeting, Mar 22, 2024

Full year 2023 earnings released: EPS: UK£0.27 (vs UK£0.20 in FY 2022)

Kitwave Group plc, Annual General Meeting, Mar 22, 2024

Kitwave Group plc to Report Fiscal Year 2023 Results on Feb 27, 2024

New minor risk - Financial data availability

Kitwave Group plc (AIM:KITW) acquired Wlg (holdings) Limited.

Kitwave Group plc Announces Management Changes

Kitwave Group (LON:KITW) Is Paying Out A Larger Dividend Than Last Year

Price target increased by 11% to UK£4.10

CFO & Director recently sold UK£1.6m worth of stock

Kitwave Group plc Declares Interim Dividend for the Six Months to 30 April 2023, Payable on 4 August 2023

New minor risk - Financial position

First half 2023 earnings released: EPS: UK£0.091 (vs UK£0.063 in 1H 2022)

Kitwave Group plc to Report First Half, 2023 Results on Jul 04, 2023

Investor sentiment improves as stock rises 15%

Kitwave Group (LON:KITW) Is Increasing Its Dividend To £0.0675

Upcoming dividend of UK£0.068 per share at 3.4% yield

Shareholders Will Be Pleased With The Quality of Kitwave Group's (LON:KITW) Earnings

Investor sentiment improves as stock rises 17%

Insider recently sold UK£754k worth of stock

Full year 2022 earnings released: EPS: UK£0.20 (vs UK£0.024 in FY 2021)

Kitwave Group plc to Report Fiscal Year 2022 Results on Feb 28, 2023

Investor sentiment improves as stock rises 17%

Kitwave Group plc Appoints Maria Teresa Octavio Ariznabarreta to the Board as Non-Executive Director, Effective February 1, 2023

Kitwave Group plc (AIM:KITW) acquired Westcountry Food Holdings Ltd for £29 million.

Less than half of directors are independent

The Returns On Capital At Kitwave Group (LON:KITW) Don't Inspire Confidence

First half 2022 earnings released

Price target increased to UK£3.45

Kitwave Group plc Declares an Interim Dividend for the Financial Year to 31 October 2022, Payable on 5 August 2022

Kitwave Group plc to Report First Half, 2022 Results on Jul 05, 2022

Less than half of directors are independent

Upcoming dividend of UK£0.045 per share

Kitwave Group plc, Annual General Meeting, Mar 25, 2022

Full year 2021 earnings: Revenues in line with analyst expectations

Kitwave Group plc Recommends Final Dividend for 2021

Kitwave Group plc (AIM:KITW) acquired M.J. Baker Foodservice Ltd for £24.5 million.

Kitwave Group plc to Report Fiscal Year 2021 Results on Feb 28, 2022

Kitwave Group plc has completed an IPO in the amount of £81.630006 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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