Kiwi Property Group Bilan de santé
Santé financière contrôle des critères 1/6
Kiwi Property Group has a total shareholder equity of NZ$1.9B and total debt of NZ$1.2B, which brings its debt-to-equity ratio to 64.4%. Its total assets and total liabilities are NZ$3.2B and NZ$1.4B respectively. Kiwi Property Group's EBIT is NZ$156.3M making its interest coverage ratio 3. It has cash and short-term investments of NZ$20.8M.
Informations clés
64.4%
Ratio d'endettement
NZ$1.20b
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | NZ$20.82m |
| Fonds propres | NZ$1.86b |
| Total du passif | NZ$1.38b |
| Total des actifs | NZ$3.24b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: KWIP.F's short term assets (NZ$566.0M) exceed its short term liabilities (NZ$189.5M).
Passif à long terme: KWIP.F's short term assets (NZ$566.0M) do not cover its long term liabilities (NZ$1.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KWIP.F's net debt to equity ratio (63.3%) is considered high.
Réduire la dette: KWIP.F's debt to equity ratio has increased from 50.1% to 64.4% over the past 5 years.
Couverture de la dette: KWIP.F's debt is not well covered by operating cash flow (8.3%).
Couverture des intérêts: KWIP.F's interest payments on its debt are not well covered by EBIT (3x coverage).