Kambi Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Kambi Group hat ein Gesamteigenkapital von €178.7M und eine Gesamtverschuldung von €0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €219.0M bzw. €40.3M. Kambi Group Das EBIT des Unternehmens beträgt €22.9M, so dass der Zinsdeckungsgrad -81 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €60.5M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

€0

Verschuldung

Zinsdeckungsgrad-81x
Bargeld€60.48m
Eigenkapital€178.69m
Gesamtverbindlichkeiten€40.35m
Gesamtvermögen€219.03m

Jüngste Berichte zur Finanzlage

Recent updates

Kambi Group plc Just Missed Earnings - But Analysts Have Updated Their Models

Nov 11
Kambi Group plc Just Missed Earnings - But Analysts Have Updated Their Models

Kambi Group plc Just Beat EPS By 136%: Here's What Analysts Think Will Happen Next

Jul 27
Kambi Group plc Just Beat EPS By 136%: Here's What Analysts Think Will Happen Next

Kambi Group plc's (STO:KAMBI) Business And Shares Still Trailing The Market

Jul 01
Kambi Group plc's (STO:KAMBI) Business And Shares Still Trailing The Market

Kambi Group plc Just Missed EPS By 5.7%: Here's What Analysts Think Will Happen Next

Apr 01
Kambi Group plc Just Missed EPS By 5.7%: Here's What Analysts Think Will Happen Next

Kambi Group plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 24
Kambi Group plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Positive Sentiment Still Eludes Kambi Group plc (STO:KAMBI) Following 30% Share Price Slump

Feb 23
Positive Sentiment Still Eludes Kambi Group plc (STO:KAMBI) Following 30% Share Price Slump

Should You Investigate Kambi Group plc (STO:KAMBI) At kr101?

Feb 22
Should You Investigate Kambi Group plc (STO:KAMBI) At kr101?

Kambi Group (STO:KAMBI) Is Reinvesting At Lower Rates Of Return

Dec 01
Kambi Group (STO:KAMBI) Is Reinvesting At Lower Rates Of Return

Estimating The Intrinsic Value Of Kambi Group plc (STO:KAMBI)

Nov 15
Estimating The Intrinsic Value Of Kambi Group plc (STO:KAMBI)

Returns On Capital At Kambi Group (STO:KAMBI) Have Stalled

Mar 30
Returns On Capital At Kambi Group (STO:KAMBI) Have Stalled

Is Now The Time To Look At Buying Kambi Group plc (STO:KAMBI)?

Jan 24
Is Now The Time To Look At Buying Kambi Group plc (STO:KAMBI)?

Kambi Group (STO:KAMBI) Has A Pretty Healthy Balance Sheet

Jan 09
Kambi Group (STO:KAMBI) Has A Pretty Healthy Balance Sheet

We Think Kambi Group (STO:KAMBI) Can Manage Its Debt With Ease

Jun 28
We Think Kambi Group (STO:KAMBI) Can Manage Its Debt With Ease

Under The Bonnet, Kambi Group's (STO:KAMBI) Returns Look Impressive

May 17
Under The Bonnet, Kambi Group's (STO:KAMBI) Returns Look Impressive

Is Kambi Group plc (STO:KAMBI) Worth kr203 Based On Its Intrinsic Value?

Apr 12
Is Kambi Group plc (STO:KAMBI) Worth kr203 Based On Its Intrinsic Value?

Kambi Group (STO:KAMBI) Could Easily Take On More Debt

Mar 07
Kambi Group (STO:KAMBI) Could Easily Take On More Debt

Why We Like The Returns At Kambi Group (STO:KAMBI)

Feb 13
Why We Like The Returns At Kambi Group (STO:KAMBI)

Estimating The Intrinsic Value Of Kambi Group plc (STO:KAMBI)

Dec 29
Estimating The Intrinsic Value Of Kambi Group plc (STO:KAMBI)

Is Now The Time To Put Kambi Group (STO:KAMBI) On Your Watchlist?

Dec 16
Is Now The Time To Put Kambi Group (STO:KAMBI) On Your Watchlist?

Does Kambi Group (STO:KAMBI) Have A Healthy Balance Sheet?

Nov 18
Does Kambi Group (STO:KAMBI) Have A Healthy Balance Sheet?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KAMBIDie kurzfristigen Aktiva des Unternehmens (€101.4M) übersteigen seine kurzfristigen Passiva (€27.1M).

Langfristige Verbindlichkeiten: KAMBIDie kurzfristigen Vermögenswerte des Unternehmens (€101.4M) übersteigen seine langfristigen Verbindlichkeiten (€13.3M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KAMBI ist schuldenfrei.

Schulden abbauen: KAMBI hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 11.2% betrug.

Schuldendeckung: KAMBI hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: KAMBI hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.


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