Kingfisher Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Kingfisher hat ein Gesamteigenkapital von £6.6B und eine Gesamtverschuldung von £113.0M, wodurch sich der Verschuldungsgrad auf 1.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £12.0B bzw. £5.4B. Kingfisher Das EBIT des Unternehmens beträgt £688.0M, so dass der Zinsdeckungsgrad 6.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £485.0M.
Wichtige Informationen
1.7%
Verhältnis von Schulden zu Eigenkapital
UK£113.00m
Verschuldung
| Zinsdeckungsgrad | 6.2x |
| Bargeld | UK£485.00m |
| Eigenkapital | UK£6.58b |
| Gesamtverbindlichkeiten | UK£5.45b |
| Gesamtvermögen | UK£12.03b |
Jüngste Berichte zur Finanzlage
Is Kingfisher (LON:KGF) Using Too Much Debt?
Oct 05
Is Kingfisher (LON:KGF) Using Too Much Debt?
Oct 11Kingfisher (LON:KGF) Takes On Some Risk With Its Use Of Debt
Apr 27Kingfisher (LON:KGF) Has A Somewhat Strained Balance Sheet
Jan 19These 4 Measures Indicate That Kingfisher (LON:KGF) Is Using Debt Extensively
Oct 08Kingfisher (LON:KGF) Has A Pretty Healthy Balance Sheet
May 12Recent updates
Is Kingfisher (LON:KGF) Using Too Much Debt?
Oct 05Kingfisher's (LON:KGF) Dividend Will Be £0.038
Sep 20Returns At Kingfisher (LON:KGF) Appear To Be Weighed Down
Aug 06Investors Continue Waiting On Sidelines For Kingfisher plc (LON:KGF)
Jun 16Is It Time To Consider Buying Kingfisher plc (LON:KGF)?
May 08Is There An Opportunity With Kingfisher plc's (LON:KGF) 39% Undervaluation?
Apr 20There May Be Reason For Hope In Kingfisher's (LON:KGF) Disappointing Earnings
Apr 03Earnings Miss: Kingfisher plc Missed EPS By 17% And Analysts Are Revising Their Forecasts
Mar 27The Returns At Kingfisher (LON:KGF) Aren't Growing
Feb 26Is Now The Time To Look At Buying Kingfisher plc (LON:KGF)?
Feb 07Take Care Before Diving Into The Deep End On Kingfisher plc (LON:KGF)
Dec 30Kingfisher (LON:KGF) Hasn't Managed To Accelerate Its Returns
Nov 22What Is Kingfisher plc's (LON:KGF) Share Price Doing?
Nov 01Is Kingfisher (LON:KGF) Using Too Much Debt?
Oct 11Kingfisher (LON:KGF) Is Paying Out A Dividend Of £0.038
Sep 22A Look At The Intrinsic Value Of Kingfisher plc (LON:KGF)
Sep 04Kingfisher (LON:KGF) Has Some Way To Go To Become A Multi-Bagger
Jul 17At UK£2.32, Is It Time To Put Kingfisher plc (LON:KGF) On Your Watch List?
Jul 01A Look At The Fair Value Of Kingfisher plc (LON:KGF)
May 30Kingfisher (LON:KGF) Takes On Some Risk With Its Use Of Debt
Apr 27Return Trends At Kingfisher (LON:KGF) Aren't Appealing
Apr 06Kingfisher (LON:KGF) Has Affirmed Its Dividend Of £0.086
Mar 24Should You Think About Buying Kingfisher plc (LON:KGF) Now?
Mar 21Kingfisher (LON:KGF) Has A Somewhat Strained Balance Sheet
Jan 19Is There An Opportunity With Kingfisher plc's (LON:KGF) 49% Undervaluation?
Jan 06Returns On Capital At Kingfisher (LON:KGF) Have Stalled
Dec 22Is There Now An Opportunity In Kingfisher plc (LON:KGF)?
Dec 07These 4 Measures Indicate That Kingfisher (LON:KGF) Is Using Debt Extensively
Oct 08Kingfisher (LON:KGF) Has Announced A Dividend Of £0.038
Sep 23Here's Why We Think Kingfisher (LON:KGF) Might Deserve Your Attention Today
Sep 11Returns On Capital At Kingfisher (LON:KGF) Have Hit The Brakes
Aug 26What Is Kingfisher plc's (LON:KGF) Share Price Doing?
Jun 28Here's Why I Think Kingfisher (LON:KGF) Is An Interesting Stock
Jun 13Returns At Kingfisher (LON:KGF) Appear To Be Weighed Down
May 28Kingfisher (LON:KGF) Has A Pretty Healthy Balance Sheet
May 12Is It Too Late To Consider Buying Kingfisher plc (LON:KGF)?
Mar 28We Like These Underlying Return On Capital Trends At Kingfisher (LON:KGF)
Feb 09Does Kingfisher (LON:KGF) Have A Healthy Balance Sheet?
Jan 16Are Investors Undervaluing Kingfisher plc (LON:KGF) By 42%?
Dec 26Should You Investigate Kingfisher plc (LON:KGF) At UK£3.30?
Dec 15Here's Why I Think Kingfisher (LON:KGF) Might Deserve Your Attention Today
Dec 02Kingfisher (LON:KGF) Shareholders Will Want The ROCE Trajectory To Continue
Nov 01Kingfisher (LON:KGF) Has A Pretty Healthy Balance Sheet
Oct 14Estimating The Fair Value Of Kingfisher plc (LON:KGF)
Sep 24Is It Too Late To Consider Buying Kingfisher plc (LON:KGF)?
Aug 04Return Trends At Kingfisher (LON:KGF) Aren't Appealing
Jul 20Estimating The Fair Value Of Kingfisher plc (LON:KGF)
Jun 20Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KGFDie kurzfristigen Aktiva des Unternehmens (£3.9B) übersteigen seine kurzfristigen Passiva (£3.1B).
Langfristige Verbindlichkeiten: KGFDie kurzfristigen Vermögenswerte des Unternehmens (£3.9B) übersteigen seine langfristigen Verbindlichkeiten (£2.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KGF über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: KGF Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 2.3% auf 1.7% zurückgegangen.
Schuldendeckung: KGFDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1241.6%).
Zinsdeckung: KGFDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.2x Coverage) gut gedeckt.