Knights Group Holdings plc

AIM:KGH Rapporto sulle azioni

Cap. di mercato: UK£103.1m

Knights Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Knights Group Holdings ha un patrimonio netto totale di £100.3M e un debito totale di £40.6M, che porta il suo rapporto debito/patrimonio netto a 40.5%. Le sue attività totali e le sue passività totali sono rispettivamente £219.1M e £118.8M. L'EBIT di Knights Group Holdings è £16.9M rendendo il suo rapporto di copertura degli interessi -3.5. Ha liquidità e investimenti a breve termine pari a £5.5M.

Informazioni chiave

40.5%

Rapporto debito/patrimonio netto

UK£40.62m

Debito

Indice di copertura degli interessi-3.5x
ContantiUK£5.45m
Patrimonio nettoUK£100.26m
Totale passivitàUK£118.84m
Totale attivitàUK£219.10m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Cautious Investors Not Rewarding Knights Group Holdings plc's (LON:KGH) Performance Completely

Oct 30
Cautious Investors Not Rewarding Knights Group Holdings plc's (LON:KGH) Performance Completely

Knights Group Holdings (LON:KGH) Will Pay A Larger Dividend Than Last Year At £0.0279

Jul 23
Knights Group Holdings (LON:KGH) Will Pay A Larger Dividend Than Last Year At £0.0279

Knights Group Holdings' (LON:KGH) Strong Earnings Are Of Good Quality

Jul 15
Knights Group Holdings' (LON:KGH) Strong Earnings Are Of Good Quality

Should You Think About Buying Knights Group Holdings plc (LON:KGH) Now?

May 21
Should You Think About Buying Knights Group Holdings plc (LON:KGH) Now?

Knights Group Holdings plc's (LON:KGH) Shares Leap 28% Yet They're Still Not Telling The Full Story

May 21
Knights Group Holdings plc's (LON:KGH) Shares Leap 28% Yet They're Still Not Telling The Full Story

Sentiment Still Eluding Knights Group Holdings plc (LON:KGH)

Feb 29
Sentiment Still Eluding Knights Group Holdings plc (LON:KGH)

Knights Group Holdings (LON:KGH) Is Due To Pay A Dividend Of £0.0161

Jan 28
Knights Group Holdings (LON:KGH) Is Due To Pay A Dividend Of £0.0161

Knights Group Holdings (LON:KGH) Will Pay A Dividend Of £0.0161

Jan 14
Knights Group Holdings (LON:KGH) Will Pay A Dividend Of £0.0161

Is Knights Group Holdings (LON:KGH) Using Too Much Debt?

Sep 27
Is Knights Group Holdings (LON:KGH) Using Too Much Debt?

Knights Group Holdings plc (LON:KGH) Just Reported, And Analysts Assigned A UK£1.90 Price Target

Jul 12
Knights Group Holdings plc (LON:KGH) Just Reported, And Analysts Assigned A UK£1.90 Price Target

Is It Too Late To Consider Buying Knights Group Holdings plc (LON:KGH)?

Jun 13
Is It Too Late To Consider Buying Knights Group Holdings plc (LON:KGH)?

Knights Group Holdings (LON:KGH) Is Increasing Its Dividend To £0.0153

Jan 19
Knights Group Holdings (LON:KGH) Is Increasing Its Dividend To £0.0153

Is Knights Group Holdings (LON:KGH) Using Too Much Debt?

Sep 26
Is Knights Group Holdings (LON:KGH) Using Too Much Debt?

Is Knights Group Holdings (LON:KGH) A Risky Investment?

Apr 22
Is Knights Group Holdings (LON:KGH) A Risky Investment?

Some Investors May Be Worried About Knights Group Holdings' (LON:KGH) Returns On Capital

May 31
Some Investors May Be Worried About Knights Group Holdings' (LON:KGH) Returns On Capital

A Look At The Fair Value Of Knights Group Holdings plc (LON:KGH)

Mar 11
A Look At The Fair Value Of Knights Group Holdings plc (LON:KGH)

Trade Alert: The CEO & Director Of Knights Group Holdings plc (LON:KGH), Andrew Beech, Has Sold Some Shares Recently

Jan 31
Trade Alert: The CEO & Director Of Knights Group Holdings plc (LON:KGH), Andrew Beech, Has Sold Some Shares Recently

The Trends At Knights Group Holdings (LON:KGH) That You Should Know About

Jan 18
The Trends At Knights Group Holdings (LON:KGH) That You Should Know About

How Much Are Knights Group Holdings plc (LON:KGH) Insiders Taking Off The Table?

Dec 27
How Much Are Knights Group Holdings plc (LON:KGH) Insiders Taking Off The Table?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £79.1M ) di KGH superano le sue passività a breve termine ( £30.7M ).

Passività a lungo termine: Le attività a breve termine di KGH ( £79.1M ) non coprono le sue passività a lungo termine ( £88.1M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 35.1% ) di KGH è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di KGH si è ridotto da 48.4% a 40.5% negli ultimi 5 anni.

Copertura del debito: Il debito di KGH è ben coperto dal flusso di cassa operativo ( 56.2% ).

Copertura degli interessi: KGH matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.


Bilancio


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