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$52.4M y una deuda total de A$50.8M, lo que sitúa su ratio deuda-patrimonio en 97%. Sus activos y pasivos totales son A$159.3M y A$107.0M respectivamente. El BAIT de Kelly Partners Group Holdings es de A$23.0M, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a A$3.3M.
Información clave
97.0%
Ratio deuda-patrimonio
AU$50.79m
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | AU$3.27m |
| Patrimonio | AU$52.35m |
| Total pasivo | AU$106.96m |
| Activos totales | AU$159.32m |
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 Limited (ASX:KPG) Not Lagging Industry On Growth Or Pricing
Jul 05Estimating The Intrinsic Value Of Kelly Partners Group Holdings Limited (ASX:KPG)
May 21Kelly 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 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$29.4M) de KPG no cubren sus pasivos a corto plazo (A$37.6M).
Pasivo a largo plazo: Los activos a corto plazo (A$29.4M) de KPG no cubren sus pasivos a largo plazo (A$69.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KPG (90.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KPG ha crecido de 77.2% a 97% en los últimos 5 años.
Cobertura de la deuda: La deuda de KPG está bien cubierta por el flujo de caja operativo (50.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de KPG están bien cubiertos por el BAIT (4x cobertura).