Salud financiera de hoja de balance de Kelsian Group
Salud financiera controles de criterios 0/6
Kelsian Group tiene un patrimonio de accionistas total de A$927.4M y una deuda total de A$841.2M, lo que sitúa su ratio deuda-patrimonio en 90.7%. Sus activos y pasivos totales son A$2.4B y A$1.5B respectivamente. El BAIT de Kelsian Group es de A$119.3M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$134.5M.
Información clave
90.7%
Ratio deuda-patrimonio
AU$841.18m
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | AU$134.47m |
| Patrimonio | AU$927.37m |
| Total pasivo | AU$1.47b |
| Activos totales | AU$2.40b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Mar 29
These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Nov 05These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Jun 25Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?
Dec 24SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet
Jun 28Recent updates
Kelsian Group (ASX:KLS) Has Announced A Dividend Of A$0.095
Aug 30Take Care Before Jumping Onto Kelsian Group Limited (ASX:KLS) Even Though It's 27% Cheaper
Aug 29Kelsian Group Limited (ASX:KLS) Shares Could Be 33% Below Their Intrinsic Value Estimate
Feb 07Is Kelsian Group Limited (ASX:KLS) Trading At A 40% Discount?
Oct 10Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?
Sep 21Kelsian Group (ASX:KLS) Has Affirmed Its Dividend Of A$0.095
Sep 05Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors
Aug 02Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?
Jun 14A Look At The Intrinsic Value Of Kelsian Group Limited (ASX:KLS)
Apr 27These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Mar 29These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Nov 05Kelsian Group Limited (ASX:KLS) Shares Could Be 50% Below Their Intrinsic Value Estimate
Oct 12Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors
Aug 26These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Jun 25Kelsian Group Limited (ASX:KLS) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jun 09When Should You Buy Kelsian Group Limited (ASX:KLS)?
May 13Kelsian Group (ASX:KLS) Is Due To Pay A Dividend Of AU$0.07
Feb 25Kelsian Group Limited (ASX:KLS) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jan 20Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?
Dec 24Is There Now An Opportunity In Kelsian Group Limited (ASX:KLS)?
Nov 28Estimating The Intrinsic Value Of SeaLink Travel Group Limited (ASX:SLK)
Aug 30Should You Think About Buying SeaLink Travel Group Limited (ASX:SLK) Now?
Jul 18SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet
Jun 28Is SeaLink Travel Group Limited (ASX:SLK) A Good Dividend Stock?
May 11It Might Not Be A Great Idea To Buy SeaLink Travel Group Limited (ASX:SLK) For Its Next Dividend
Mar 06AU$8.33 - That's What Analysts Think SeaLink Travel Group Limited (ASX:SLK) Is Worth After These Results
Feb 25What You Need To Know About SeaLink Travel Group Limited's (ASX:SLK) Investor Composition
Feb 12
Shareholders Of SeaLink Travel Group (ASX:SLK) Must Be Happy With Their 113% Total Return
Jan 25Is SeaLink Travel Group Limited (ASX:SLK) At Risk Of Cutting Its Dividend?
Jan 07Read This Before Buying SeaLink Travel Group Limited (ASX:SLK) Shares
Dec 20Is SeaLink Travel Group Limited (ASX:SLK) Potentially Undervalued?
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$401.9M) de KLS no cubren sus pasivos a corto plazo (A$405.0M).
Pasivo a largo plazo: Los activos a corto plazo (A$401.9M) de KLS no cubren sus pasivos a largo plazo (A$1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KLS (76.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KLS ha crecido de 61% a 90.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de KLS no está bien cubierta por el flujo de caja operativo (17.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de KLS no están bien cubiertos por el BAIT (2.4x cobertura).