Kainos Group Bilan de santé
Santé financière contrôle des critères 6/6
Kainos Group possède un total de capitaux propres de £159.3M et une dette totale de £0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont £290.1M et de £130.9M. L'EBIT de Kainos Group est £61.6M ce qui fait que son ratio de couverture des intérêts -10.9. Elle dispose de liquidités et de placements à court terme de £151.6M.
Informations clés
0%
Ratio d'endettement
UK£0
Dette
Ratio de couverture des intérêts | -10.9x |
Argent liquide | UK£151.58m |
Fonds propres | UK£159.29m |
Total du passif | UK£130.85m |
Total des actifs | UK£290.14m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Kainos Group (LON:KNOS) Is Due To Pay A Dividend Of £0.093
Nov 14Kainos Group's (LON:KNOS) Dividend Will Be Increased To £0.191
Sep 25A Look Into Kainos Group's (LON:KNOS) Impressive Returns On Capital
Sep 20Kainos Group (LON:KNOS) Has Announced That It Will Be Increasing Its Dividend To £0.191
Sep 02Kainos Group (LON:KNOS) Is Increasing Its Dividend To £0.191
Aug 17Kainos Group's (LON:KNOS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 23Estimating The Fair Value Of Kainos Group plc (LON:KNOS)
Jul 19Kainos Group (LON:KNOS) Has Announced That It Will Be Increasing Its Dividend To £0.191
Jun 14What Is Kainos Group plc's (LON:KNOS) Share Price Doing?
Jun 13Statutory Profit Doesn't Reflect How Good Kainos Group's (LON:KNOS) Earnings Are
May 27Kainos Group's (LON:KNOS) Upcoming Dividend Will Be Larger Than Last Year's
May 25Kainos Group plc (LON:KNOS) Just Reported And Analysts Have Been Lifting Their Price Targets
May 23Earnings Tell The Story For Kainos Group plc (LON:KNOS)
Apr 23Is There An Opportunity With Kainos Group plc's (LON:KNOS) 46% Undervaluation?
Apr 05Capital Investment Trends At Kainos Group (LON:KNOS) Look Strong
Jan 23Shareholders Should Be Pleased With Kainos Group plc's (LON:KNOS) Price
Jan 05Is There An Opportunity With Kainos Group plc's (LON:KNOS) 26% Undervaluation?
Dec 15Kainos Group's (LON:KNOS) Upcoming Dividend Will Be Larger Than Last Year's
Nov 18Why You Should Care About Kainos Group's (LON:KNOS) Strong Returns On Capital
Sep 22Kainos Group's (LON:KNOS) Upcoming Dividend Will Be Larger Than Last Year's
Aug 26Kainos Group (LON:KNOS) Is Paying Out A Larger Dividend Than Last Year
Aug 12What Does Kainos Group plc's (LON:KNOS) Share Price Indicate?
Jul 27Kainos Group's (LON:KNOS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 06Kainos Group's (LON:KNOS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 20Here's Why We Think Kainos Group (LON:KNOS) Is Well Worth Watching
Jun 13Kainos Group (LON:KNOS) Will Pay A Larger Dividend Than Last Year At £0.161
May 25Is Kainos Group plc (LON:KNOS) Potentially Undervalued?
Apr 17Here's What Kainos Group's (LON:KNOS) Strong Returns On Capital Mean
Feb 22Is There Now An Opportunity In Kainos Group plc (LON:KNOS)?
Jan 12A Look Into Kainos Group's (LON:KNOS) Impressive Returns On Capital
Oct 13Is It Time To Consider Buying Kainos Group plc (LON:KNOS)?
Sep 28Kainos Group (LON:KNOS) Will Pay A Dividend Of £0.151
Aug 26Are Kainos Group plc (LON:KNOS) Investors Paying Above The Intrinsic Value?
Aug 21Kainos Group (LON:KNOS) Has Announced A Dividend Of £0.151
Jul 19Kainos Group (LON:KNOS) Is Aiming To Keep Up Its Impressive Returns
Jul 01Kainos Group (LON:KNOS) Has Re-Affirmed Its Dividend Of UK£0.15
May 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KNOS ( £225.0M ) dépassent ses passifs à court terme ( £122.8M ).
Passif à long terme: Les actifs à court terme de KNOS ( £225.0M ) dépassent ses passifs à long terme ( £8.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KNOS est sans dette.
Réduire la dette: KNOS n'a eu aucune dette au cours des 5 dernières années.
Couverture de la dette: KNOS n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: KNOS n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.