Salud financiera de hoja de balance de Kid
Salud financiera controles de criterios 3/6
Kid tiene un patrimonio de accionistas total de NOK1.3B y una deuda total de NOK521.7M, lo que sitúa su ratio deuda-patrimonio en 39.7%. Sus activos y pasivos totales son NOK3.9B y NOK2.6B respectivamente. El BAIT de Kid es de NOK481.1M, por lo que su ratio de cobertura de intereses es de 6.6. Tiene efectivo e inversiones a corto plazo que ascienden a NOK225.4M.
Información clave
41.7%
Ratio deuda-patrimonio
kr568.95m
Deuda
| Ratio de cobertura de intereses | 7.3x |
| Efectivo | kr225.41m |
| Patrimonio | kr1.36b |
| Total pasivo | kr2.64b |
| Activos totales | kr4.01b |
Actualizaciones recientes sobre salud financiera
Recent updates
Kid (OB:KID) Is Increasing Its Dividend To NOK3.50
May 21
Kid's (OB:KID) Upcoming Dividend Will Be Larger Than Last Year's
Apr 26Kid (OB:KID) Has Announced That It Will Be Increasing Its Dividend To NOK3.50
Apr 10Kid (OB:KID) Is Increasing Its Dividend To NOK3.50
Mar 05The Strong Earnings Posted By Kid (OB:KID) Are A Good Indication Of The Strength Of The Business
Feb 22Kid (OB:KID) Is Increasing Its Dividend To NOK3.50
Feb 19Slowing Rates Of Return At Kid (OB:KID) Leave Little Room For Excitement
Oct 12Kid's (OB:KID) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 05Kid (OB:KID) Is Paying Out Less In Dividends Than Last Year
Feb 19The Return Trends At Kid (OB:KID) Look Promising
Jan 15Is Kid ASA (OB:KID) Potentially Undervalued?
Oct 26Is Now The Time To Look At Buying Kid ASA (OB:KID)?
Jul 13Kid ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 19Is Kid (OB:KID) A Risky Investment?
May 11With EPS Growth And More, Kid (OB:KID) Is Interesting
Jan 23
Kid (OB:KID) Is Growing Earnings But Are They A Good Guide?
Jan 12Is Kid ASA (OB:KID) An Attractive Dividend Stock?
Jan 01What You Need To Know About Kid ASA's (OB:KID) Investor Composition
Dec 21Is Kid ASA's (OB:KID) Recent Performance Tethered To Its Attractive Financial Prospects?
Dec 11Read This Before Selling Kid ASA (OB:KID) Shares
Nov 29Can Kid (OB:KID) Continue To Grow Its Returns On Capital?
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NOK906.4M) de KID no cubren sus pasivos a corto plazo (NOK1.1B).
Pasivo a largo plazo: Los activos a corto plazo (NOK906.4M) de KID no cubren sus pasivos a largo plazo (NOK1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (22.5%) de KID se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KID ha crecido de 39% a 39.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de KID está bien cubierta por el flujo de caja operativo (184.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de KID están bien cubiertos por el BAIT (6.6x cobertura).