Kainos Group Balance Sheet Health
Financial Health criteria checks 6/6
Kainos Group hat ein Gesamteigenkapital von £137.4M und eine Gesamtverschuldung von £0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £268.3M bzw. £130.9M. Kainos Group Das EBIT des Unternehmens beträgt £54.2M, so dass der Zinsdeckungsgrad -19.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £113.0M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -19.7x |
| Cash | UK£113.05m |
| Equity | UK£137.37m |
| Total liabilities | UK£130.93m |
| Total assets | UK£268.30m |
Recent financial health updates
No updates
Recent updates
Capital Investment Trends At Kainos Group (LON:KNOS) Look Strong
Jan 23
Shareholders Should Be Pleased With Kainos Group plc's (LON:KNOS) Price
Jan 05Is There An Opportunity With Kainos Group plc's (LON:KNOS) 26% Undervaluation?
Dec 15Kainos Group's (LON:KNOS) Upcoming Dividend Will Be Larger Than Last Year's
Nov 18Why You Should Care About Kainos Group's (LON:KNOS) Strong Returns On Capital
Sep 22Kainos Group's (LON:KNOS) Upcoming Dividend Will Be Larger Than Last Year's
Aug 26Kainos Group (LON:KNOS) Is Paying Out A Larger Dividend Than Last Year
Aug 12What Does Kainos Group plc's (LON:KNOS) Share Price Indicate?
Jul 27Kainos Group's (LON:KNOS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 06Kainos Group's (LON:KNOS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 20Here's Why We Think Kainos Group (LON:KNOS) Is Well Worth Watching
Jun 13Kainos Group (LON:KNOS) Will Pay A Larger Dividend Than Last Year At £0.161
May 25Is Kainos Group plc (LON:KNOS) Potentially Undervalued?
Apr 17Here's What Kainos Group's (LON:KNOS) Strong Returns On Capital Mean
Feb 22Is There Now An Opportunity In Kainos Group plc (LON:KNOS)?
Jan 12A Look Into Kainos Group's (LON:KNOS) Impressive Returns On Capital
Oct 13Is It Time To Consider Buying Kainos Group plc (LON:KNOS)?
Sep 28Kainos Group (LON:KNOS) Will Pay A Dividend Of £0.151
Aug 26Are Kainos Group plc (LON:KNOS) Investors Paying Above The Intrinsic Value?
Aug 21Kainos Group (LON:KNOS) Has Announced A Dividend Of £0.151
Jul 19Kainos Group (LON:KNOS) Is Aiming To Keep Up Its Impressive Returns
Jul 01Kainos Group (LON:KNOS) Has Re-Affirmed Its Dividend Of UK£0.15
May 26Does Kainos Group (LON:KNOS) Deserve A Spot On Your Watchlist?
Mar 26If You Like EPS Growth Then Check Out Kainos Group (LON:KNOS) Before It's Too Late
Dec 14Kainos Group's (LON:KNOS) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 17We Take A Look At Whether Kainos Group plc's (LON:KNOS) CEO May Be Underpaid
Sep 17Does Kainos Group (LON:KNOS) Deserve A Spot On Your Watchlist?
Sep 14Is Now The Time To Put Kainos Group (LON:KNOS) On Your Watchlist?
Jun 03Here's Why I Think Kainos Group (LON:KNOS) Might Deserve Your Attention Today
Mar 01This Insider Has Just Sold Shares In Kainos Group plc (LON:KNOS)
Feb 11
Kainos Group (LON:KNOS) Is Growing Earnings But Are They A Good Guide?
Feb 05How Much Did Kainos Group's (LON:KNOS) CEO Pocket Last Year?
Jan 21Are Robust Financials Driving The Recent Rally In Kainos Group plc's (LON:KNOS) Stock?
Jan 06Shareholders of Kainos Group (LON:KNOS) Must Be Delighted With Their 439% Total Return
Dec 22Are Insiders Selling Kainos Group plc (LON:KNOS) Stock?
Dec 07Financial Position Analysis
Kurzfristige Verbindlichkeiten: KNOSDie kurzfristigen Aktiva des Unternehmens (£196.2M) übersteigen seine kurzfristigen Passiva (£126.6M).
Langfristige Verbindlichkeiten: KNOSDie kurzfristigen Vermögenswerte des Unternehmens (£196.2M) übersteigen seine langfristigen Verbindlichkeiten (£4.4M).
Debt to Equity History and Analysis
Verschuldungsgrad: KNOS ist schuldenfrei.
Schulden abbauen: KNOS hat in den letzten 5 Jahren keine Schulden gemacht.
Schuldendeckung: KNOS hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.
Zinsdeckung: KNOS hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.