K-Bro Linen Inc.

Informe acción TSX:KBL

Capitalización de mercado: CA$367.9m

Salud financiera de hoja de balance de K-Bro Linen

Salud financiera controles de criterios 4/6

K-Bro Linen tiene un patrimonio de accionistas total de CA$174.4M y una deuda total de CA$70.2M, lo que sitúa su ratio deuda-patrimonio en 40.3%. Sus activos y pasivos totales son CA$364.7M y CA$190.3M respectivamente. El BAIT de K-Bro Linen es de CA$29.3M, por lo que su ratio de cobertura de intereses es de 4.6. Tiene efectivo e inversiones a corto plazo que ascienden a CA$5.9M.

Información clave

40.3%

Ratio deuda-patrimonio

CA$70.25m

Deuda

Ratio de cobertura de intereses4.6x
EfectivoCA$5.86m
PatrimonioCA$174.43m
Total pasivoCA$190.29m
Activos totalesCA$364.72m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

K-Bro Linen (TSE:KBL) Has Affirmed Its Dividend Of CA$0.10

Apr 19
K-Bro Linen (TSE:KBL) Has Affirmed Its Dividend Of CA$0.10

K-Bro Linen (TSE:KBL) Will Pay A Dividend Of CA$0.10

Mar 21
K-Bro Linen (TSE:KBL) Will Pay A Dividend Of CA$0.10

K-Bro Linen (TSE:KBL) Has Affirmed Its Dividend Of CA$0.10

Feb 19
K-Bro Linen (TSE:KBL) Has Affirmed Its Dividend Of CA$0.10

K-Bro Linen's (TSE:KBL) Dividend Will Be CA$0.10

Nov 15
K-Bro Linen's (TSE:KBL) Dividend Will Be CA$0.10

K-Bro Linen (TSE:KBL) Is Paying Out A Dividend Of CA$0.10

Oct 19
K-Bro Linen (TSE:KBL) Is Paying Out A Dividend Of CA$0.10

K-Bro Linen's (TSE:KBL) Dividend Will Be CA$0.10

Aug 27
K-Bro Linen's (TSE:KBL) Dividend Will Be CA$0.10

K-Bro Linen's (TSE:KBL) Dividend Will Be CA$0.10

Aug 13
K-Bro Linen's (TSE:KBL) Dividend Will Be CA$0.10

K-Bro Linen (TSE:KBL) Will Pay A Dividend Of CA$0.10

Jun 20
K-Bro Linen (TSE:KBL) Will Pay A Dividend Of CA$0.10

K-Bro Linen (TSE:KBL) Is Due To Pay A Dividend Of CA$0.10

Apr 20
K-Bro Linen (TSE:KBL) Is Due To Pay A Dividend Of CA$0.10

K-Bro Linen (TSE:KBL) Has Announced A Dividend Of CA$0.10

Mar 20
K-Bro Linen (TSE:KBL) Has Announced A Dividend Of CA$0.10

K-Bro Linen (TSE:KBL) Has Announced A Dividend Of CA$0.10

Jan 20
K-Bro Linen (TSE:KBL) Has Announced A Dividend Of CA$0.10

K-Bro Linen's (TSE:KBL) Dividend Will Be CA$0.10

Dec 19
K-Bro Linen's (TSE:KBL) Dividend Will Be CA$0.10

K-Bro Linen's (TSE:KBL) Dividend Will Be CA$0.10

Nov 17
K-Bro Linen's (TSE:KBL) Dividend Will Be CA$0.10

K-Bro Linen (TSE:KBL) Has Affirmed Its Dividend Of CA$0.10

Oct 21
K-Bro Linen (TSE:KBL) Has Affirmed Its Dividend Of CA$0.10

K-Bro Linen (TSE:KBL) Has Announced A Dividend Of CA$0.10

Sep 22
K-Bro Linen (TSE:KBL) Has Announced A Dividend Of CA$0.10

K-Bro Linen (TSE:KBL) Has Affirmed Its Dividend Of CA$0.10

Aug 13
K-Bro Linen (TSE:KBL) Has Affirmed Its Dividend Of CA$0.10

K-Bro Linen (TSE:KBL) Has Announced A Dividend Of CA$0.10

Jul 21
K-Bro Linen (TSE:KBL) Has Announced A Dividend Of CA$0.10

K-Bro Linen (TSE:KBL) Has Re-Affirmed Its Dividend Of CA$0.10

Jun 21
K-Bro Linen (TSE:KBL) Has Re-Affirmed Its Dividend Of CA$0.10

K-Bro Linen (TSE:KBL) Will Pay A Dividend Of CA$0.10

Apr 21
K-Bro Linen (TSE:KBL) Will Pay A Dividend Of CA$0.10

K-Bro Linen (TSE:KBL) Will Pay A Dividend Of CA$0.10

Mar 23
K-Bro Linen (TSE:KBL) Will Pay A Dividend Of CA$0.10

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$99.6M) de KBL superan a sus pasivos a corto plazo (CA$57.5M).

Pasivo a largo plazo: Los activos a corto plazo (CA$99.6M) de KBL no cubren sus pasivos a largo plazo (CA$132.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (36.9%) de KBL se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de KBL ha crecido de 35.3% a 40.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de KBL está bien cubierta por el flujo de caja operativo (58.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de KBL están bien cubiertos por el BAIT (4.6x cobertura).

Hoja de balance

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