Salud financiera de hoja de balance de Kiwi Property Group
Salud financiera controles de criterios 1/6
Kiwi Property Group has a total shareholder equity of NZ$1.9B and total debt of NZ$1.2B, which brings its debt-to-equity ratio to 64.4%. Its total assets and total liabilities are NZ$3.2B and NZ$1.4B respectively. Kiwi Property Group's EBIT is NZ$156.3M making its interest coverage ratio 3. It has cash and short-term investments of NZ$20.8M.
Información clave
64.4%
Ratio deuda-patrimonio
NZ$1.20b
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | NZ$20.82m |
| Patrimonio | NZ$1.86b |
| Total pasivo | NZ$1.38b |
| Activos totales | NZ$3.24b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: KWIP.F's short term assets (NZ$566.0M) exceed its short term liabilities (NZ$189.5M).
Pasivo a largo plazo: KWIP.F's short term assets (NZ$566.0M) do not cover its long term liabilities (NZ$1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KWIP.F's net debt to equity ratio (63.3%) is considered high.
Reducción de la deuda: KWIP.F's debt to equity ratio has increased from 50.1% to 64.4% over the past 5 years.
Cobertura de la deuda: KWIP.F's debt is not well covered by operating cash flow (8.3%).
Cobertura de intereses: KWIP.F's interest payments on its debt are not well covered by EBIT (3x coverage).