Kindred Group plc

OM:KIND SDB Rapport sur les actions

Capitalisation boursière : SEK 28.0b

Kindred Group Bilan de santé

Santé financière contrôle des critères 5/6

Kindred Group possède un total de capitaux propres de £574.5M et une dette totale de £122.2M, ce qui porte son ratio d'endettement à 21.3%. Son actif total et son passif total sont £1.2B et de £579.3M. L'EBIT de Kindred Group est £155.2M ce qui fait que son ratio de couverture des intérêts 17.8. Elle dispose de liquidités et de placements à court terme de £252.5M.

Informations clés

21.3%

Ratio d'endettement

UK£122.20m

Dette

Ratio de couverture des intérêts17.8x
Argent liquideUK£252.50m
Fonds propresUK£574.50m
Total du passifUK£579.30m
Total des actifsUK£1.15b

Mises à jour récentes de la santé financière

Is Kindred Group (STO:KIND SDB) A Risky Investment?

Oct 10
Is Kindred Group (STO:KIND SDB) A Risky Investment?

Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly

Jul 11
Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly

Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly

Feb 28
Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly

Recent updates

We Think You Can Look Beyond Kindred Group's (STO:KIND SDB) Lackluster Earnings

Feb 20
We Think You Can Look Beyond Kindred Group's (STO:KIND SDB) Lackluster Earnings

Is There Now An Opportunity In Kindred Group plc (STO:KIND SDB)?

Nov 06
Is There Now An Opportunity In Kindred Group plc (STO:KIND SDB)?

Is Kindred Group (STO:KIND SDB) A Risky Investment?

Oct 10
Is Kindred Group (STO:KIND SDB) A Risky Investment?

Estimating The Fair Value Of Kindred Group plc (STO:KIND SDB)

Sep 22
Estimating The Fair Value Of Kindred Group plc (STO:KIND SDB)

The Returns On Capital At Kindred Group (STO:KIND SDB) Don't Inspire Confidence

Sep 04
The Returns On Capital At Kindred Group (STO:KIND SDB) Don't Inspire Confidence

Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly

Jul 11
Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly

Is There Now An Opportunity In Kindred Group plc (STO:KIND SDB)?

Jun 13
Is There Now An Opportunity In Kindred Group plc (STO:KIND SDB)?

Estimating The Intrinsic Value Of Kindred Group plc (STO:KIND SDB)

Jun 01
Estimating The Intrinsic Value Of Kindred Group plc (STO:KIND SDB)

Some Investors May Be Worried About Kindred Group's (STO:KIND SDB) Returns On Capital

Apr 07
Some Investors May Be Worried About Kindred Group's (STO:KIND SDB) Returns On Capital

Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly

Feb 28
Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly

Calculating The Fair Value Of Kindred Group plc (STO:KIND SDB)

Jan 28
Calculating The Fair Value Of Kindred Group plc (STO:KIND SDB)

Should You Think About Buying Kindred Group plc (STO:KIND SDB) Now?

Jan 16
Should You Think About Buying Kindred Group plc (STO:KIND SDB) Now?

Here's What's Concerning About Kindred Group's (STO:KIND SDB) Returns On Capital

Jan 04
Here's What's Concerning About Kindred Group's (STO:KIND SDB) Returns On Capital

We Think Kindred Group (STO:KIND SDB) Can Stay On Top Of Its Debt

Nov 29
We Think Kindred Group (STO:KIND SDB) Can Stay On Top Of Its Debt

Kindred Group plc (STO:KIND SDB) Shares Could Be 26% Below Their Intrinsic Value Estimate

Oct 27
Kindred Group plc (STO:KIND SDB) Shares Could Be 26% Below Their Intrinsic Value Estimate

When Should You Buy Kindred Group plc (STO:KIND SDB)?

Oct 15
When Should You Buy Kindred Group plc (STO:KIND SDB)?

Is Kindred Group (STO:KIND SDB) Using Too Much Debt?

Aug 18
Is Kindred Group (STO:KIND SDB) Using Too Much Debt?

Investors Shouldn't Overlook The Favourable Returns On Capital At Kindred Group (STO:KIND SDB)

Aug 04
Investors Shouldn't Overlook The Favourable Returns On Capital At Kindred Group (STO:KIND SDB)

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de KIND SDB ( £360.0M ) ne couvrent pas ses passifs à court terme ( £410.7M ).

Passif à long terme: Les actifs à court terme de KIND SDB ( £360.0M ) dépassent ses passifs à long terme ( £168.6M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: KIND SDB dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de KIND SDB a été réduit de 73.3% à 21.3% au cours des 5 dernières années.

Couverture de la dette: La dette de KIND SDB est bien couverte par le flux de trésorerie opérationnel ( 166% ).

Couverture des intérêts: Les paiements d'intérêts de KIND SDB sur sa dette sont bien couverts par l'EBIT ( 17.8 x couverture).


Bilan


Découvrir des entreprises saines