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Kelsian Group Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Kelsian Group ha un patrimonio netto totale di A$911.5M e un debito totale di A$746.6M, che porta il suo rapporto debito/patrimonio netto a 81.9%. Le sue attività totali e le sue passività totali sono rispettivamente A$2.3B e A$1.4B. L'EBIT di Kelsian Group è A$93.4M rendendo il suo rapporto di copertura degli interessi 2.6. Ha liquidità e investimenti a breve termine pari a A$115.9M.
Informazioni chiave
81.9%
Rapporto debito/patrimonio netto
AU$746.56m
Debito
Indice di copertura degli interessi | 2.6x |
Contanti | AU$115.90m |
Patrimonio netto | AU$911.55m |
Totale passività | AU$1.35b |
Totale attività | AU$2.26b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Mar 29These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Nov 05These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Jun 25Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?
Dec 24SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet
Jun 28Recent updates
Kelsian Group Limited (ASX:KLS) Shares Could Be 33% Below Their Intrinsic Value Estimate
Feb 07Is Kelsian Group Limited (ASX:KLS) Trading At A 40% Discount?
Oct 10Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?
Sep 21Kelsian Group (ASX:KLS) Has Affirmed Its Dividend Of A$0.095
Sep 05Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors
Aug 02Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?
Jun 14A Look At The Intrinsic Value Of Kelsian Group Limited (ASX:KLS)
Apr 27These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Mar 29These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Nov 05Kelsian Group Limited (ASX:KLS) Shares Could Be 50% Below Their Intrinsic Value Estimate
Oct 12Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors
Aug 26These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Jun 25Kelsian Group Limited (ASX:KLS) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jun 09When Should You Buy Kelsian Group Limited (ASX:KLS)?
May 13Kelsian Group (ASX:KLS) Is Due To Pay A Dividend Of AU$0.07
Feb 25Kelsian Group Limited (ASX:KLS) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jan 20Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?
Dec 24Is There Now An Opportunity In Kelsian Group Limited (ASX:KLS)?
Nov 28Estimating The Intrinsic Value Of SeaLink Travel Group Limited (ASX:SLK)
Aug 30Should You Think About Buying SeaLink Travel Group Limited (ASX:SLK) Now?
Jul 18SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet
Jun 28Is SeaLink Travel Group Limited (ASX:SLK) A Good Dividend Stock?
May 11It Might Not Be A Great Idea To Buy SeaLink Travel Group Limited (ASX:SLK) For Its Next Dividend
Mar 06AU$8.33 - That's What Analysts Think SeaLink Travel Group Limited (ASX:SLK) Is Worth After These Results
Feb 25What You Need To Know About SeaLink Travel Group Limited's (ASX:SLK) Investor Composition
Feb 12Shareholders Of SeaLink Travel Group (ASX:SLK) Must Be Happy With Their 113% Total Return
Jan 25Is SeaLink Travel Group Limited (ASX:SLK) At Risk Of Cutting Its Dividend?
Jan 07Read This Before Buying SeaLink Travel Group Limited (ASX:SLK) Shares
Dec 20Is SeaLink Travel Group Limited (ASX:SLK) Potentially Undervalued?
Dec 03A Look At The Fair Value Of SeaLink Travel Group Limited (ASX:SLK)
Nov 18Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$373.4M ) di KLS superano le sue passività a breve termine ( A$356.8M ).
Passività a lungo termine: Le attività a breve termine di KLS ( A$373.4M ) non coprono le sue passività a lungo termine ( A$995.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 69.2% ) di KLS è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di KLS è aumentato da 69.2% a 81.9% negli ultimi 5 anni.
Copertura del debito: Il debito di KLS è ben coperto dal flusso di cassa operativo ( 20.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di KLS non sono ben coperti dall'EBIT ( 2.6 x copertura).