Kitwave Group Bilan de santé

Santé financière contrôle des critères 5/6

Kitwave Group possède un total de capitaux propres de £85.0M et une dette totale de £53.1M, ce qui porte son ratio d'endettement à 62.5%. Son actif total et son passif total sont £268.2M et de £183.2M. L'EBIT de Kitwave Group est £28.3M ce qui fait que son ratio de couverture des intérêts 5.7. Elle dispose de liquidités et de placements à court terme de £5.0M.

Informations clés

62.5%

Ratio d'endettement

UK£53.13m

Dette

Ratio de couverture des intérêts	5.7x
Argent liquide	UK£5.02m
Fonds propres	UK£85.01m
Total du passif	UK£183.16m
Total des actifs	UK£268.17m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

At UK£2.96, Is It Time To Put Kitwave Group plc (LON:KITW) On Your Watch List?

Jul 03

Kitwave Group's (LON:KITW) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 26

Shareholders Will Be Pleased With The Quality of Kitwave Group's (LON:KITW) Earnings

Mar 12

The Returns On Capital At Kitwave Group (LON:KITW) Don't Inspire Confidence

Oct 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de KITW ( £134.5M ) dépassent ses passifs à court terme ( £132.1M ).

Passif à long terme: Les actifs à court terme de KITW ( £134.5M ) dépassent ses passifs à long terme ( £51.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de KITW ( 56.6% ) est considéré comme élevé.

Réduire la dette: KITW avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.

Couverture de la dette: La dette de KITW est bien couverte par le flux de trésorerie opérationnel ( 58.3% ).

Couverture des intérêts: Les paiements d'intérêts de KITW sur sa dette sont bien couverts par l'EBIT ( 5.7 x couverture).

Kitwave Group Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New minor risk - Shareholder dilution

Consensus EPS estimates fall by 10%, revenue upgraded

Investor sentiment improves as stock rises 15%

First half 2024 earnings released: EPS: UK£0.073 (vs UK£0.091 in 1H 2023)

First half dividend increased to UK£0.038

At UK£2.96, Is It Time To Put Kitwave Group plc (LON:KITW) On Your Watch List?

Kitwave Group plc to Report First Half, 2024 Results on Jul 02, 2024

Price target increased by 8.3% to UK£4.55

Insider recently sold UK£635k worth of stock

Price target increased by 7.3% to UK£4.40

Kitwave Group plc (AIM:KITW) acquired Total Foodservice Solutions Limited for £21 million.

Kitwave Group plc (AIM:KITW) acquired Total Foodservice Solutions Limited for £21 million.

Upcoming dividend of UK£0.074 per share

Kitwave Group's (LON:KITW) Shareholders Will Receive A Bigger Dividend Than Last Year

Kitwave Group (LON:KITW) Is Increasing Its Dividend To £0.0745

Final dividend increased to UK£0.074

Kitwave Group plc Recommends Final Dividend for the Year 2023

Kitwave Group plc, Annual General Meeting, Mar 22, 2024

Full year 2023 earnings released: EPS: UK£0.27 (vs UK£0.20 in FY 2022)

Kitwave Group plc, Annual General Meeting, Mar 22, 2024

Kitwave Group plc to Report Fiscal Year 2023 Results on Feb 27, 2024

New minor risk - Financial data availability

Kitwave Group plc (AIM:KITW) acquired Wlg (holdings) Limited.

Kitwave Group plc Announces Management Changes

Kitwave Group (LON:KITW) Is Paying Out A Larger Dividend Than Last Year

Price target increased by 11% to UK£4.10

CFO & Director recently sold UK£1.6m worth of stock

Kitwave Group plc Declares Interim Dividend for the Six Months to 30 April 2023, Payable on 4 August 2023

New minor risk - Financial position

First half 2023 earnings released: EPS: UK£0.091 (vs UK£0.063 in 1H 2022)

Kitwave Group plc to Report First Half, 2023 Results on Jul 04, 2023

Investor sentiment improves as stock rises 15%

Kitwave Group (LON:KITW) Is Increasing Its Dividend To £0.0675

Upcoming dividend of UK£0.068 per share at 3.4% yield

Shareholders Will Be Pleased With The Quality of Kitwave Group's (LON:KITW) Earnings

Investor sentiment improves as stock rises 17%

Insider recently sold UK£754k worth of stock

Full year 2022 earnings released: EPS: UK£0.20 (vs UK£0.024 in FY 2021)

Kitwave Group plc to Report Fiscal Year 2022 Results on Feb 28, 2023

Investor sentiment improves as stock rises 17%

Kitwave Group plc Appoints Maria Teresa Octavio Ariznabarreta to the Board as Non-Executive Director, Effective February 1, 2023

Kitwave Group plc (AIM:KITW) acquired Westcountry Food Holdings Ltd for £29 million.

Less than half of directors are independent

The Returns On Capital At Kitwave Group (LON:KITW) Don't Inspire Confidence

First half 2022 earnings released

Price target increased to UK£3.45

Kitwave Group plc Declares an Interim Dividend for the Financial Year to 31 October 2022, Payable on 5 August 2022

Kitwave Group plc to Report First Half, 2022 Results on Jul 05, 2022

Less than half of directors are independent

Upcoming dividend of UK£0.045 per share

Kitwave Group plc, Annual General Meeting, Mar 25, 2022

Full year 2021 earnings: Revenues in line with analyst expectations

Kitwave Group plc Recommends Final Dividend for 2021

Kitwave Group plc (AIM:KITW) acquired M.J. Baker Foodservice Ltd for £24.5 million.

Kitwave Group plc to Report Fiscal Year 2021 Results on Feb 28, 2022

Kitwave Group plc has completed an IPO in the amount of £81.630006 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines