Kelly Partners Group Holdings Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Kelly Partners Group Holdings ha un patrimonio netto totale di A$52.4M e un debito totale di A$50.8M, che porta il suo rapporto debito/patrimonio netto a 97%. Le sue attività totali e le sue passività totali sono rispettivamente A$159.3M e A$107.0M. L'EBIT di Kelly Partners Group Holdings è A$23.0M rendendo il suo rapporto di copertura degli interessi 4. Ha liquidità e investimenti a breve termine pari a A$3.3M.
Informazioni chiave
97.0%
Rapporto debito/patrimonio netto
AU$50.79m
Debito
| Indice di copertura degli interessi | 4x |
| Contanti | AU$3.27m |
| Patrimonio netto | AU$52.35m |
| Totale passività | AU$106.96m |
| Totale attività | AU$159.32m |
Aggiornamenti recenti sulla salute finanziaria
Is Kelly Partners Group Holdings (ASX:KPG) Using Too Much Debt?
Feb 09
We Think Kelly Partners Group Holdings (ASX:KPG) Can Stay On Top Of Its Debt
May 30We Think Kelly Partners Group Holdings (ASX:KPG) Can Manage Its Debt With Ease
Feb 16Recent updates
Kelly Partners Group Holdings Limited (ASX:KPG) Not Lagging Industry On Growth Or Pricing
Jul 05Estimating The Intrinsic Value Of Kelly Partners Group Holdings Limited (ASX:KPG)
May 21Kelly Partners Group Holdings (ASX:KPG) Will Want To Turn Around Its Return Trends
Mar 25Kelly Partners Group Holdings (ASX:KPG) Has Announced A Dividend Of A$0.004
May 18Kelly Partners Group Holdings (ASX:KPG) Is Due To Pay A Dividend Of A$0.004
Apr 13Kelly Partners Group Holdings (ASX:KPG) Is Paying Out A Dividend Of A$0.0156
Sep 17The Kelly Partners Group Holdings Limited (ASX:KPG) Analyst Just Boosted Their Forecasts By A Captivating Amount
Aug 02Kelly Partners Group Holdings (ASX:KPG) Is Paying Out A Larger Dividend Than Last Year
Jul 15Kelly Partners Group Holdings' (ASX:KPG) Dividend Will Be AU$0.0036
Feb 13Is Kelly Partners Group Holdings (ASX:KPG) Using Too Much Debt?
Feb 09Kelly Partners Group Holdings' (ASX:KPG) Dividend Will Be AU$0.0036
Dec 16Does Kelly Partners Group Holdings (ASX:KPG) Deserve A Spot On Your Watchlist?
Oct 13Most Shareholders Will Probably Find That The CEO Compensation For Kelly Partners Group Holdings Limited (ASX:KPG) Is Reasonable
Sep 30Kelly Partners Group Holdings (ASX:KPG) Has Affirmed Its Dividend Of AU$0.008
Sep 16Capital Investments At Kelly Partners Group Holdings (ASX:KPG) Point To A Promising Future
Sep 09Kelly Partners Group Holdings (ASX:KPG) Has Affirmed Its Dividend Of AU$0.0033
Jun 13We Think Kelly Partners Group Holdings (ASX:KPG) Can Stay On Top Of Its Debt
May 30The Attractive Combination That Could Earn Kelly Partners Group Holdings Limited (ASX:KPG) A Place In Your Dividend Portfolio
May 04If You Like EPS Growth Then Check Out Kelly Partners Group Holdings (ASX:KPG) Before It's Too Late
Apr 11Is It Smart To Buy Kelly Partners Group Holdings Limited (ASX:KPG) Before It Goes Ex-Dividend?
Mar 17Investors Who Bought Kelly Partners Group Holdings (ASX:KPG) Shares A Year Ago Are Now Up 176%
Mar 11We Think Kelly Partners Group Holdings (ASX:KPG) Can Manage Its Debt With Ease
Feb 16Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { KPG di A$29.4M ) non coprono le sue passività a breve termine ( A$37.6M ).
Passività a lungo termine: Le attività a breve termine di KPG ( A$29.4M ) non coprono le sue passività a lungo termine ( A$69.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 90.8% ) di KPG è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di KPG è aumentato da 77.2% a 97% negli ultimi 5 anni.
Copertura del debito: Il debito di KPG è ben coperto dal flusso di cassa operativo ( 50.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di KPG sono ben coperti dall'EBIT ( 4 x copertura).