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Kelly Partners Group Holdings Bilan de santé
Santé financière contrôle des critères 2/6
Kelly Partners Group Holdings possède un total de capitaux propres de A$45.6M et une dette totale de A$51.1M, ce qui porte son ratio d'endettement à 112.1%. Son actif total et son passif total sont A$154.1M et de A$108.5M. L'EBIT de Kelly Partners Group Holdings est A$17.7M ce qui fait que son ratio de couverture des intérêts 3.3. Elle dispose de liquidités et de placements à court terme de A$3.4M.
Informations clés
92.5%
Ratio d'endettement
AU$48.44m
Dette
| Ratio de couverture des intérêts | 4.2x |
| Argent liquide | AU$3.27m |
| Fonds propres | AU$52.35m |
| Total du passif | AU$106.96m |
| Total des actifs | AU$159.32m |
Mises à jour récentes de la santé financière
Is Kelly Partners Group Holdings (ASX:KPG) Using Too Much Debt?
Feb 09
We Think Kelly Partners Group Holdings (ASX:KPG) Can Stay On Top Of Its Debt
May 30We Think Kelly Partners Group Holdings (ASX:KPG) Can Manage Its Debt With Ease
Feb 16Recent updates
Kelly Partners Group Holdings Limited (ASX:KPG) Not Lagging Industry On Growth Or Pricing
Jul 05Estimating The Intrinsic Value Of Kelly Partners Group Holdings Limited (ASX:KPG)
May 21Kelly Partners Group Holdings (ASX:KPG) Will Want To Turn Around Its Return Trends
Mar 25Kelly Partners Group Holdings (ASX:KPG) Has Announced A Dividend Of A$0.004
May 18Kelly Partners Group Holdings (ASX:KPG) Is Due To Pay A Dividend Of A$0.004
Apr 13Kelly Partners Group Holdings (ASX:KPG) Is Paying Out A Dividend Of A$0.0156
Sep 17The Kelly Partners Group Holdings Limited (ASX:KPG) Analyst Just Boosted Their Forecasts By A Captivating Amount
Aug 02Kelly Partners Group Holdings (ASX:KPG) Is Paying Out A Larger Dividend Than Last Year
Jul 15Kelly Partners Group Holdings' (ASX:KPG) Dividend Will Be AU$0.0036
Feb 13Is Kelly Partners Group Holdings (ASX:KPG) Using Too Much Debt?
Feb 09Kelly Partners Group Holdings' (ASX:KPG) Dividend Will Be AU$0.0036
Dec 16Does Kelly Partners Group Holdings (ASX:KPG) Deserve A Spot On Your Watchlist?
Oct 13Most Shareholders Will Probably Find That The CEO Compensation For Kelly Partners Group Holdings Limited (ASX:KPG) Is Reasonable
Sep 30Kelly Partners Group Holdings (ASX:KPG) Has Affirmed Its Dividend Of AU$0.008
Sep 16Capital Investments At Kelly Partners Group Holdings (ASX:KPG) Point To A Promising Future
Sep 09Kelly Partners Group Holdings (ASX:KPG) Has Affirmed Its Dividend Of AU$0.0033
Jun 13We Think Kelly Partners Group Holdings (ASX:KPG) Can Stay On Top Of Its Debt
May 30The Attractive Combination That Could Earn Kelly Partners Group Holdings Limited (ASX:KPG) A Place In Your Dividend Portfolio
May 04If You Like EPS Growth Then Check Out Kelly Partners Group Holdings (ASX:KPG) Before It's Too Late
Apr 11Is It Smart To Buy Kelly Partners Group Holdings Limited (ASX:KPG) Before It Goes Ex-Dividend?
Mar 17Investors Who Bought Kelly Partners Group Holdings (ASX:KPG) Shares A Year Ago Are Now Up 176%
Mar 11We Think Kelly Partners Group Holdings (ASX:KPG) Can Manage Its Debt With Ease
Feb 16Should You Investigate Kelly Partners Group Holdings Limited (ASX:KPG) At AU$2.10?
Feb 06
Kelly Partners Group Holdings Limited (ASX:KPG) Is Yielding 2.5% - But Is It A Buy?
Jan 26Why You Might Be Interested In Kelly Partners Group Holdings Limited (ASX:KPG) For Its Upcoming Dividend
Jan 16Is Kelly Partners Group Holdings (ASX:KPG) A Compounding Machine?
Jan 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KPG ( A$27.1M ) ne couvrent pas ses passifs à court terme ( A$37.4M ).
Passif à long terme: Les actifs à court terme de KPG ( A$27.1M ) ne couvrent pas ses passifs à long terme ( A$71.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KPG ( 104.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de KPG est passé de 82.9% à 112.1% au cours des 5 dernières années.
Couverture de la dette: La dette de KPG est bien couverte par le flux de trésorerie opérationnel ( 40.9% ).
Couverture des intérêts: Les paiements d'intérêts de KPG sur sa dette sont bien couverts par l'EBIT ( 3.3 x couverture).