Salud financiera de hoja de balance de Kambi Group
Salud financiera controles de criterios 6/6
Kambi Group tiene un patrimonio de accionistas total de €173.7M y una deuda total de €0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son €215.4M y €41.8M respectivamente. El BAIT de Kambi Group es de €21.4M, por lo que su ratio de cobertura de intereses es de 159.5. Tiene efectivo e inversiones a corto plazo que ascienden a €46.0M.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
| Ratio de cobertura de intereses | 159.5x |
| Efectivo | €46.04m |
| Patrimonio | €173.65m |
| Total pasivo | €41.76m |
| Activos totales | €215.41m |
Actualizaciones recientes sobre salud financiera
Kambi Group (STO:KAMBI) Has A Pretty Healthy Balance Sheet
Jan 09
We Think Kambi Group (STO:KAMBI) Can Manage Its Debt With Ease
Jun 28Kambi Group (STO:KAMBI) Could Easily Take On More Debt
Mar 07Does Kambi Group (STO:KAMBI) Have A Healthy Balance Sheet?
Nov 18We Think Kambi Group (STO:KAMBI) Can Manage Its Debt With Ease
Jul 28We Think Kambi Group (STO:KAMBI) Can Manage Its Debt With Ease
Apr 19Recent updates
Kambi Group plc Just Missed EPS By 5.7%: Here's What Analysts Think Will Happen Next
Apr 01Kambi Group plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 24Positive Sentiment Still Eludes Kambi Group plc (STO:KAMBI) Following 30% Share Price Slump
Feb 23Should You Investigate Kambi Group plc (STO:KAMBI) At kr101?
Feb 22Kambi Group (STO:KAMBI) Is Reinvesting At Lower Rates Of Return
Dec 01Estimating The Intrinsic Value Of Kambi Group plc (STO:KAMBI)
Nov 15Returns On Capital At Kambi Group (STO:KAMBI) Have Stalled
Mar 30Is Now The Time To Look At Buying Kambi Group plc (STO:KAMBI)?
Jan 24Kambi Group (STO:KAMBI) Has A Pretty Healthy Balance Sheet
Jan 09We Think Kambi Group (STO:KAMBI) Can Manage Its Debt With Ease
Jun 28Under The Bonnet, Kambi Group's (STO:KAMBI) Returns Look Impressive
May 17Is Kambi Group plc (STO:KAMBI) Worth kr203 Based On Its Intrinsic Value?
Apr 12Kambi Group (STO:KAMBI) Could Easily Take On More Debt
Mar 07Why We Like The Returns At Kambi Group (STO:KAMBI)
Feb 13Estimating The Intrinsic Value Of Kambi Group plc (STO:KAMBI)
Dec 29Is Now The Time To Put Kambi Group (STO:KAMBI) On Your Watchlist?
Dec 16Does Kambi Group (STO:KAMBI) Have A Healthy Balance Sheet?
Nov 18The Trend Of High Returns At Kambi Group (STO:KAMBI) Has Us Very Interested
Oct 09A Look At The Intrinsic Value Of Kambi Group plc (STO:KAMBI)
Aug 09We Think Kambi Group (STO:KAMBI) Can Manage Its Debt With Ease
Jul 28Does Kambi Group (STO:KAMBI) Deserve A Spot On Your Watchlist?
Jun 26Under The Bonnet, Kambi Group's (STO:KAMBI) Returns Look Impressive
May 17We Think Kambi Group (STO:KAMBI) Can Manage Its Debt With Ease
Apr 19With EPS Growth And More, Kambi Group (STO:KAMBI) Is Interesting
Mar 23Have Insiders Sold Kambi Group plc (STO:KAMBI) Shares Recently?
Mar 09How Much Of Kambi Group plc (STO:KAMBI) Do Institutions Own?
Feb 26Analysts Just Made A Decent Upgrade To Their Kambi Group plc (STO:KAMBI) Forecasts
Feb 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€90.9M) de KAMBI superan a sus pasivos a corto plazo (€25.2M).
Pasivo a largo plazo: Los activos a corto plazo de KAMBI (€90.9M) superan a sus pasivos a largo plazo (€16.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KAMBI está libre de deudas.
Reducción de la deuda: KAMBI no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 11.9%.
Cobertura de la deuda: KAMBI no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: KAMBI no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.