Kiwi Property Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Kiwi Property Group has a total shareholder equity of NZ$1.9B and total debt of NZ$1.2B, which brings its debt-to-equity ratio to 64.4%. Its total assets and total liabilities are NZ$3.2B and NZ$1.4B respectively. Kiwi Property Group's EBIT is NZ$156.3M making its interest coverage ratio 3. It has cash and short-term investments of NZ$20.8M.
Wichtige Informationen
64.4%
Verhältnis von Schulden zu Eigenkapital
NZ$1.20b
Verschuldung
| Zinsdeckungsgrad | 3x |
| Bargeld | NZ$20.82m |
| Eigenkapital | NZ$1.86b |
| Gesamtverbindlichkeiten | NZ$1.38b |
| Gesamtvermögen | NZ$3.24b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KWIP.F's short term assets (NZ$566.0M) exceed its short term liabilities (NZ$189.5M).
Langfristige Verbindlichkeiten: KWIP.F's short term assets (NZ$566.0M) do not cover its long term liabilities (NZ$1.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KWIP.F's net debt to equity ratio (63.3%) is considered high.
Schulden abbauen: KWIP.F's debt to equity ratio has increased from 50.1% to 64.4% over the past 5 years.
Schuldendeckung: KWIP.F's debt is not well covered by operating cash flow (8.3%).
Zinsdeckung: KWIP.F's interest payments on its debt are not well covered by EBIT (3x coverage).