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Kelsian Group Bilan de santé

Santé financière contrôle des critères 0/6

Kelsian Group possède un total de capitaux propres de A$911.5M et une dette totale de A$746.6M, ce qui porte son ratio d'endettement à 81.9%. Son actif total et son passif total sont A$2.3B et de A$1.4B. L'EBIT de Kelsian Group est A$93.4M ce qui fait que son ratio de couverture des intérêts 2.6. Elle dispose de liquidités et de placements à court terme de A$115.9M.

Informations clés

90.7%

Ratio d'endettement

AU$841.18m

Dette

Ratio de couverture des intérêts	2.4x
Argent liquide	AU$134.47m
Fonds propres	AU$927.37m
Total du passif	AU$1.47b
Total des actifs	AU$2.40b

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Mar 29

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Nov 05

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Jun 25

Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?

Dec 24

SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet

Jun 28

Recent updates

Kelsian Group (ASX:KLS) Has Announced A Dividend Of A$0.095

Aug 30

Take Care Before Jumping Onto Kelsian Group Limited (ASX:KLS) Even Though It's 27% Cheaper

Aug 29

Kelsian Group Limited (ASX:KLS) Shares Could Be 33% Below Their Intrinsic Value Estimate

Feb 07

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Mar 29

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Nov 05

Kelsian Group Limited (ASX:KLS) Shares Could Be 50% Below Their Intrinsic Value Estimate

Oct 12

Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors

Aug 26

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Jun 25

Kelsian Group Limited (ASX:KLS) Shares Could Be 39% Below Their Intrinsic Value Estimate

Jun 09

When Should You Buy Kelsian Group Limited (ASX:KLS)?

May 13

Kelsian Group (ASX:KLS) Is Due To Pay A Dividend Of AU$0.07

Feb 25

Kelsian Group Limited (ASX:KLS) Shares Could Be 26% Below Their Intrinsic Value Estimate

Jan 20

Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?

Dec 24

Is There Now An Opportunity In Kelsian Group Limited (ASX:KLS)?

Nov 28

Estimating The Intrinsic Value Of SeaLink Travel Group Limited (ASX:SLK)

Aug 30

Should You Think About Buying SeaLink Travel Group Limited (ASX:SLK) Now?

Jul 18

SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet

Jun 28

Is SeaLink Travel Group Limited (ASX:SLK) A Good Dividend Stock?

May 11

It Might Not Be A Great Idea To Buy SeaLink Travel Group Limited (ASX:SLK) For Its Next Dividend

Mar 06

AU$8.33 - That's What Analysts Think SeaLink Travel Group Limited (ASX:SLK) Is Worth After These Results

Feb 25

What You Need To Know About SeaLink Travel Group Limited's (ASX:SLK) Investor Composition

Feb 12

Shareholders Of SeaLink Travel Group (ASX:SLK) Must Be Happy With Their 113% Total Return

Jan 25

Is SeaLink Travel Group Limited (ASX:SLK) At Risk Of Cutting Its Dividend?

Jan 07

Read This Before Buying SeaLink Travel Group Limited (ASX:SLK) Shares

Dec 20

Is SeaLink Travel Group Limited (ASX:SLK) Potentially Undervalued?

Dec 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de KLS ( A$401.9M ) ne couvrent pas ses passifs à court terme ( A$405.0M ).

Passif à long terme: Les actifs à court terme de KLS ( A$373.4M ) ne couvrent pas ses passifs à long terme ( A$995.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de KLS ( 69.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de KLS est passé de 69.2% à 81.9% au cours des 5 dernières années.

Couverture de la dette: La dette de KLS n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.4% ).

Couverture des intérêts: Les paiements d'intérêts de KLS sur sa dette ne sont pas bien couverts par l'EBIT ( 2.6 x couverture).

Kelsian Group Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?

SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet

Recent updates

Non-Executive Director recently bought AU$2.4m worth of stock

Kelsian Group Limited, Annual General Meeting, Oct 29, 2024

Kelsian Group (ASX:KLS) Has Announced A Dividend Of A$0.095

Final dividend of AU$0.095 announced

Take Care Before Jumping Onto Kelsian Group Limited (ASX:KLS) Even Though It's 27% Cheaper

Price target decreased by 17% to AU$5.84

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorates as stock falls 23%

Consensus EPS estimates fall by 21%

Kelsian Group Limited to Report Fiscal Year 2024 Results on Aug 28, 2024

Now 22% undervalued after recent price drop

Less than half of directors are independent

MD, Group CEO & Director recently bought AU$379k worth of stock

Upcoming dividend of AU$0.08 per share

Consensus EPS estimates fall by 31%, revenue upgraded

First half 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Kelsian Group Limited (ASX:KLS) Shares Could Be 33% Below Their Intrinsic Value Estimate

Kelsian Group Limited Appoints Jacqueline Mcarthur as Director

Kelsian Group Limited Announces the Appointment of Jackie McArthur as an Independent Non-Executive Director, Effective 15 January 2024

Non-Executive Director recently sold AU$1.2m worth of stock

Is Kelsian Group Limited (ASX:KLS) Trading At A 40% Discount?

Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?

MD, Group CEO & Director exercised options to buy AU$629k worth of stock.

Upcoming dividend of AU$0.095 per share at 2.7% yield

Kelsian Group (ASX:KLS) Has Affirmed Its Dividend Of A$0.095

Kelsian Group Limited Announces Director Retirement and Chair Succession Plan

Consensus EPS estimates fall by 21%, revenue upgraded

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors

Kelsian Group Limited Announces the Appointment of Clint Feuerherdt as Director

Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?

Kelsian Group Limited (ASX:KLS) completed the acquisition of All Aboard America! Holdings, Inc. from Tensile Capital Management LP.

Ventura Bus Lines Reportedly Taps Goldman Sachs for Sale

Non-Executive Director recently sold AU$5.0m worth of stock

A Look At The Intrinsic Value Of Kelsian Group Limited (ASX:KLS)

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Consensus EPS estimates fall by 17%

Consensus EPS estimates fall by 20%, revenue upgraded

Now 20% undervalued

First half 2023 earnings released: EPS: AU$0.079 (vs AU$0.097 in 1H 2022)

Kelsian Group Limited to Report Fiscal Year 2023 Results on Aug 30, 2023

Now 21% undervalued

Less than half of directors are independent

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Kelsian Group Limited (ASX:KLS) acquired Two Bus Businesses in the Channel Islands.

Kelsian Group Limited (ASX:KLS) Shares Could Be 50% Below Their Intrinsic Value Estimate

Non-Executive Director recently bought AU$844k worth of stock

Independent Non-Executive Deputy Chair recently bought AU$57k worth of stock

Investor sentiment deteriorated over the past week

Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors

Price target decreased to AU$7.98

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Kelsian Group Limited, Annual General Meeting, Oct 25, 2022

Now 20% undervalued after recent price drop

Price target decreased to AU$8.58

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Investor sentiment deteriorated over the past week

Kelsian Group Limited (ASX:KLS) Shares Could Be 39% Below Their Intrinsic Value Estimate

Stagecoach Bus Holdings Limited agreed to acquire Kelsians East London public bus transport service operations at Lea Interchange from Kelsian Group Limited (ASX:KLS) for GBP 20 million.

When Should You Buy Kelsian Group Limited (ASX:KLS)?

Less than half of directors are independent

Upcoming dividend of AU$0.07 per share

Kelsian Group (ASX:KLS) Is Due To Pay A Dividend Of AU$0.07

First half 2022 earnings: EPS misses analyst expectations

Kelsian Group Limited Declares Interim Dividend for A Period of Six Months Ended 31 December 2021, Payable on 31 March 2022

Kelsian Group Limited (ASX:KLS) Shares Could Be 26% Below Their Intrinsic Value Estimate

Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?

Kelsian Reportedly Racing to Catch the Bus in Kiwi Takeover Deal

Is There Now An Opportunity In Kelsian Group Limited (ASX:KLS)?

Investor sentiment deteriorated over the past week