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 NOK784.2M, lo que sitúa su ratio deuda-patrimonio en 59.2%. Sus activos y pasivos totales son NOK4.2B y NOK2.9B respectivamente. El BAIT de Kid es de NOK526.0M, por lo que su ratio de cobertura de intereses es de 6.4. Tiene efectivo e inversiones a corto plazo que ascienden a NOK225.4M.

Información clave

59.2%

Ratio deuda-patrimonio

NOK 784.18m

Deuda

Ratio de cobertura de intereses6.4x
EfectivoNOK 225.41m
PatrimonioNOK 1.33b
Total pasivoNOK 2.92b
Activos totalesNOK 4.24b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Kid (OB:KID) Is Due To Pay A Dividend Of NOK3.00

Nov 16
Kid (OB:KID) Is Due To Pay A Dividend Of NOK3.00

Is Kid ASA (OB:KID) Potentially Undervalued?

Nov 03
Is Kid ASA (OB:KID) Potentially Undervalued?

Kid's (OB:KID) Earnings May Just Be The Starting Point

Aug 29
Kid's (OB:KID) Earnings May Just Be The Starting Point

Kid (OB:KID) Is Increasing Its Dividend To NOK3.50

May 21
Kid (OB:KID) Is Increasing Its Dividend To NOK3.50

Kid's (OB:KID) Upcoming Dividend Will Be Larger Than Last Year's

Apr 26
Kid's (OB:KID) Upcoming Dividend Will Be Larger Than Last Year's

Kid (OB:KID) Has Announced That It Will Be Increasing Its Dividend To NOK3.50

Apr 10
Kid (OB:KID) Has Announced That It Will Be Increasing Its Dividend To NOK3.50

Kid (OB:KID) Is Increasing Its Dividend To NOK3.50

Mar 05
Kid (OB:KID) Is Increasing Its Dividend To NOK3.50

The Strong Earnings Posted By Kid (OB:KID) Are A Good Indication Of The Strength Of The Business

Feb 22
The Strong Earnings Posted By Kid (OB:KID) Are A Good Indication Of The Strength Of The Business

Kid (OB:KID) Is Increasing Its Dividend To NOK3.50

Feb 19
Kid (OB:KID) Is Increasing Its Dividend To NOK3.50

Slowing Rates Of Return At Kid (OB:KID) Leave Little Room For Excitement

Oct 12
Slowing Rates Of Return At Kid (OB:KID) Leave Little Room For Excitement

Kid's (OB:KID) Shareholders Will Receive A Smaller Dividend Than Last Year

Apr 05
Kid's (OB:KID) Shareholders Will Receive A Smaller Dividend Than Last Year

Kid (OB:KID) Is Paying Out Less In Dividends Than Last Year

Feb 19
Kid (OB:KID) Is Paying Out Less In Dividends Than Last Year

The Return Trends At Kid (OB:KID) Look Promising

Jan 15
The Return Trends At Kid (OB:KID) Look Promising

Is Kid ASA (OB:KID) Potentially Undervalued?

Oct 26
Is Kid ASA (OB:KID) Potentially Undervalued?

Is Now The Time To Look At Buying Kid ASA (OB:KID)?

Jul 13
Is Now The Time To Look At Buying Kid ASA (OB:KID)?

Kid ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Feb 19
Kid ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NOK1.0B) de KID no cubren sus pasivos a corto plazo (NOK1.0B).

Pasivo a largo plazo: Los activos a corto plazo (NOK1.0B) de KID no cubren sus pasivos a largo plazo (NOK1.9B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de KID (42.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de KID ha pasado de 75.5% a 59.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de KID está bien cubierta por el flujo de caja operativo (99.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de KID están bien cubiertos por el BAIT (6.4x cobertura).


Hoja de balance


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