Salud financiera de hoja de balance de KMD Brands
Salud financiera controles de criterios 3/6
KMD Brands tiene un patrimonio de accionistas total de NZ$785.7M y una deuda total de NZ$93.6M, lo que sitúa su ratio deuda-patrimonio en 11.9%. Sus activos y pasivos totales son NZ$1.4B y NZ$651.9M respectivamente. El BAIT de KMD Brands es de NZ$16.4M, por lo que su ratio de cobertura de intereses es de 0.8. Tiene efectivo e inversiones a corto plazo que ascienden a NZ$33.9M.
Información clave
11.9%
Ratio deuda-patrimonio
NZ$93.60m
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | NZ$33.95m |
| Patrimonio | NZ$785.68m |
| Total pasivo | NZ$651.92m |
| Activos totales | NZ$1.44b |
Actualizaciones recientes sobre salud financiera
Here's Why KMD Brands (NZSE:KMD) Has A Meaningful Debt Burden
Oct 16
Is Kathmandu Holdings (NZSE:KMD) A Risky Investment?
Jun 02Is Kathmandu Holdings (NZSE:KMD) Using Too Much Debt?
Jan 20Recent updates
Here's Why KMD Brands (NZSE:KMD) Has A Meaningful Debt Burden
Oct 16Optimistic Investors Push KMD Brands Limited (NZSE:KMD) Shares Up 28% But Growth Is Lacking
Sep 05KMD Brands Limited (NZSE:KMD) Investors Are Less Pessimistic Than Expected
Jul 18Investors Could Be Concerned With KMD Brands' (NZSE:KMD) Returns On Capital
Jun 24A Look At The Intrinsic Value Of KMD Brands Limited (NZSE:KMD)
May 09Investors Can Find Comfort In KMD Brands' (NZSE:KMD) Earnings Quality
Mar 25Benign Growth For KMD Brands Limited (NZSE:KMD) Underpins Stock's 27% Plummet
Feb 23KMD Brands Limited's (NZSE:KMD) Subdued P/E Might Signal An Opportunity
Dec 22Shareholders Will Probably Hold Off On Increasing KMD Brands Limited's (NZSE:KMD) CEO Compensation For The Time Being
Nov 03KMD Brands (NZSE:KMD) Will Pay A Dividend Of NZ$0.03
May 11KMD Brands (NZSE:KMD) Has Announced A Dividend Of NZ$0.03
Apr 07KMD Brands (NZSE:KMD) Will Pay A Dividend Of NZ$0.03
Mar 24Should You Think About Buying KMD Brands Limited (NZSE:KMD) Now?
May 11Is Kathmandu Holdings (NZSE:KMD) A Risky Investment?
Jun 02Analyst Estimates: Here's What Brokers Think Of Kathmandu Holdings Limited (NZSE:KMD) After Its Interim Report
Mar 24What Kind Of Investors Own Most Of Kathmandu Holdings Limited (NZSE:KMD)?
Mar 11What Type Of Returns Would Kathmandu Holdings'(NZSE:KMD) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 21Is Now An Opportune Moment To Examine Kathmandu Holdings Limited (NZSE:KMD)?
Feb 04Is Kathmandu Holdings (NZSE:KMD) Using Too Much Debt?
Jan 20Kathmandu Holdings Limited (NZSE:KMD) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 07Need To Know: Kathmandu Holdings Limited (NZSE:KMD) Insiders Have Been Buying Shares
Dec 25We Wouldn't Rely On Kathmandu Holdings's (NZSE:KMD) Statutory Earnings As A Guide
Dec 12Is There An Opportunity With Kathmandu Holdings Limited's (NZSE:KMD) 26% Undervaluation?
Nov 29If You Had Bought Kathmandu Holdings (NZSE:KMD) Shares A Year Ago You'd Have A Total Return Of Negative 36%
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NZ$404.8M) de KMD superan a sus pasivos a corto plazo (NZ$243.3M).
Pasivo a largo plazo: Los activos a corto plazo (NZ$404.8M) de KMD no cubren sus pasivos a largo plazo (NZ$408.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (7.6%) de KMD se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KMD ha crecido de 5.8% a 11.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de KMD está bien cubierta por el flujo de caja operativo (154.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de KMD no están bien cubiertos por el BAIT (0.8x cobertura).