Salud financiera de hoja de balance de Kelly Partners Group Holdings
Salud financiera controles de criterios 2/6
Kelly Partners Group Holdings tiene un patrimonio de accionistas total de A$45.6M y una deuda total de A$51.1M, lo que sitúa su ratio deuda-patrimonio en 112.1%. Sus activos y pasivos totales son A$154.1M y A$108.5M respectivamente. El BAIT de Kelly Partners Group Holdings es de A$17.7M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a A$3.4M.
Información clave
112.1%
Ratio deuda-patrimonio
AU$51.14m
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | AU$3.37m |
| Patrimonio | AU$45.63m |
| Total pasivo | AU$108.49m |
| Activos totales | AU$154.12m |
Actualizaciones recientes sobre salud financiera
Is Kelly Partners Group Holdings (ASX:KPG) Using Too Much Debt?
Feb 09
We Think Kelly Partners Group Holdings (ASX:KPG) Can Stay On Top Of Its Debt
May 30We Think Kelly Partners Group Holdings (ASX:KPG) Can Manage Its Debt With Ease
Feb 16Recent updates
Kelly Partners Group Holdings (ASX:KPG) Will Want To Turn Around Its Return Trends
Mar 25Kelly Partners Group Holdings (ASX:KPG) Has Announced A Dividend Of A$0.004
May 18Kelly Partners Group Holdings (ASX:KPG) Is Due To Pay A Dividend Of A$0.004
Apr 13Kelly Partners Group Holdings (ASX:KPG) Is Paying Out A Dividend Of A$0.0156
Sep 17The Kelly Partners Group Holdings Limited (ASX:KPG) Analyst Just Boosted Their Forecasts By A Captivating Amount
Aug 02Kelly Partners Group Holdings (ASX:KPG) Is Paying Out A Larger Dividend Than Last Year
Jul 15Kelly Partners Group Holdings' (ASX:KPG) Dividend Will Be AU$0.0036
Feb 13Is Kelly Partners Group Holdings (ASX:KPG) Using Too Much Debt?
Feb 09Kelly Partners Group Holdings' (ASX:KPG) Dividend Will Be AU$0.0036
Dec 16Does Kelly Partners Group Holdings (ASX:KPG) Deserve A Spot On Your Watchlist?
Oct 13Most Shareholders Will Probably Find That The CEO Compensation For Kelly Partners Group Holdings Limited (ASX:KPG) Is Reasonable
Sep 30Kelly Partners Group Holdings (ASX:KPG) Has Affirmed Its Dividend Of AU$0.008
Sep 16Capital Investments At Kelly Partners Group Holdings (ASX:KPG) Point To A Promising Future
Sep 09Kelly Partners Group Holdings (ASX:KPG) Has Affirmed Its Dividend Of AU$0.0033
Jun 13We Think Kelly Partners Group Holdings (ASX:KPG) Can Stay On Top Of Its Debt
May 30The Attractive Combination That Could Earn Kelly Partners Group Holdings Limited (ASX:KPG) A Place In Your Dividend Portfolio
May 04If You Like EPS Growth Then Check Out Kelly Partners Group Holdings (ASX:KPG) Before It's Too Late
Apr 11Is It Smart To Buy Kelly Partners Group Holdings Limited (ASX:KPG) Before It Goes Ex-Dividend?
Mar 17Investors Who Bought Kelly Partners Group Holdings (ASX:KPG) Shares A Year Ago Are Now Up 176%
Mar 11We Think Kelly Partners Group Holdings (ASX:KPG) Can Manage Its Debt With Ease
Feb 16Should You Investigate Kelly Partners Group Holdings Limited (ASX:KPG) At AU$2.10?
Feb 06
Kelly Partners Group Holdings Limited (ASX:KPG) Is Yielding 2.5% - But Is It A Buy?
Jan 26Why You Might Be Interested In Kelly Partners Group Holdings Limited (ASX:KPG) For Its Upcoming Dividend
Jan 16Is Kelly Partners Group Holdings (ASX:KPG) A Compounding Machine?
Jan 03Here's Why I Think Kelly Partners Group Holdings (ASX:KPG) Is An Interesting Stock
Dec 21Kelly Partners Group Holdings Limited's (ASX:KPG) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 11Have Insiders Sold Kelly Partners Group Holdings Limited (ASX:KPG) Shares Recently?
Dec 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$27.1M) de KPG no cubren sus pasivos a corto plazo (A$37.4M).
Pasivo a largo plazo: Los activos a corto plazo (A$27.1M) de KPG no cubren sus pasivos a largo plazo (A$71.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KPG (104.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KPG ha crecido de 82.9% a 112.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de KPG está bien cubierta por el flujo de caja operativo (40.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de KPG están bien cubiertos por el BAIT (3.3x cobertura).