Kitwave Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Kitwave Group ha un patrimonio netto totale di £85.0M e un debito totale di £53.1M, che porta il suo rapporto debito/patrimonio netto a 62.5%. Le sue attività totali e le sue passività totali sono rispettivamente £268.2M e £183.2M. L'EBIT di Kitwave Group è £28.3M rendendo il suo rapporto di copertura degli interessi 5.7. Ha liquidità e investimenti a breve termine pari a £5.0M.

Informazioni chiave

62.5%

Rapporto debito/patrimonio netto

UK£53.13m

Debito

Indice di copertura degli interessi	5.7x
Contanti	UK£5.02m
Patrimonio netto	UK£85.01m
Totale passività	UK£183.16m
Totale attività	UK£268.17m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

At UK£2.96, Is It Time To Put Kitwave Group plc (LON:KITW) On Your Watch List?

Jul 03

Kitwave Group's (LON:KITW) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 26

Shareholders Will Be Pleased With The Quality of Kitwave Group's (LON:KITW) Earnings

Mar 12

The Returns On Capital At Kitwave Group (LON:KITW) Don't Inspire Confidence

Oct 18

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £134.5M ) di KITW superano le sue passività a breve termine ( £132.1M ).

Passività a lungo termine: Le attività a breve termine di KITW ( £134.5M ) superano le sue passività a lungo termine ( £51.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 56.6% ) di KITW è considerato alto.

Riduzione del debito: Cinque anni fa, KITW aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.

Copertura del debito: Il debito di KITW è ben coperto dal flusso di cassa operativo ( 58.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di KITW sono ben coperti dall'EBIT ( 5.7 x copertura).

Kitwave Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New minor risk - Shareholder dilution

Consensus EPS estimates fall by 10%, revenue upgraded

Investor sentiment improves as stock rises 15%

First half 2024 earnings released: EPS: UK£0.073 (vs UK£0.091 in 1H 2023)

First half dividend increased to UK£0.038

At UK£2.96, Is It Time To Put Kitwave Group plc (LON:KITW) On Your Watch List?

Kitwave Group plc to Report First Half, 2024 Results on Jul 02, 2024

Price target increased by 8.3% to UK£4.55

Insider recently sold UK£635k worth of stock

Price target increased by 7.3% to UK£4.40

Kitwave Group plc (AIM:KITW) acquired Total Foodservice Solutions Limited for £21 million.

Kitwave Group plc (AIM:KITW) acquired Total Foodservice Solutions Limited for £21 million.

Upcoming dividend of UK£0.074 per share

Kitwave Group's (LON:KITW) Shareholders Will Receive A Bigger Dividend Than Last Year

Kitwave Group (LON:KITW) Is Increasing Its Dividend To £0.0745

Final dividend increased to UK£0.074

Kitwave Group plc Recommends Final Dividend for the Year 2023

Kitwave Group plc, Annual General Meeting, Mar 22, 2024

Full year 2023 earnings released: EPS: UK£0.27 (vs UK£0.20 in FY 2022)

Kitwave Group plc, Annual General Meeting, Mar 22, 2024

Kitwave Group plc to Report Fiscal Year 2023 Results on Feb 27, 2024

New minor risk - Financial data availability

Kitwave Group plc (AIM:KITW) acquired Wlg (holdings) Limited.

Kitwave Group plc Announces Management Changes

Kitwave Group (LON:KITW) Is Paying Out A Larger Dividend Than Last Year

Price target increased by 11% to UK£4.10

CFO & Director recently sold UK£1.6m worth of stock

Kitwave Group plc Declares Interim Dividend for the Six Months to 30 April 2023, Payable on 4 August 2023

New minor risk - Financial position

First half 2023 earnings released: EPS: UK£0.091 (vs UK£0.063 in 1H 2022)

Kitwave Group plc to Report First Half, 2023 Results on Jul 04, 2023

Investor sentiment improves as stock rises 15%

Kitwave Group (LON:KITW) Is Increasing Its Dividend To £0.0675

Upcoming dividend of UK£0.068 per share at 3.4% yield

Shareholders Will Be Pleased With The Quality of Kitwave Group's (LON:KITW) Earnings

Investor sentiment improves as stock rises 17%

Insider recently sold UK£754k worth of stock

Full year 2022 earnings released: EPS: UK£0.20 (vs UK£0.024 in FY 2021)

Kitwave Group plc to Report Fiscal Year 2022 Results on Feb 28, 2023

Investor sentiment improves as stock rises 17%

Kitwave Group plc Appoints Maria Teresa Octavio Ariznabarreta to the Board as Non-Executive Director, Effective February 1, 2023

Kitwave Group plc (AIM:KITW) acquired Westcountry Food Holdings Ltd for £29 million.

Less than half of directors are independent

The Returns On Capital At Kitwave Group (LON:KITW) Don't Inspire Confidence

First half 2022 earnings released

Price target increased to UK£3.45

Kitwave Group plc Declares an Interim Dividend for the Financial Year to 31 October 2022, Payable on 5 August 2022

Kitwave Group plc to Report First Half, 2022 Results on Jul 05, 2022

Less than half of directors are independent

Upcoming dividend of UK£0.045 per share

Kitwave Group plc, Annual General Meeting, Mar 25, 2022

Full year 2021 earnings: Revenues in line with analyst expectations

Kitwave Group plc Recommends Final Dividend for 2021

Kitwave Group plc (AIM:KITW) acquired M.J. Baker Foodservice Ltd for £24.5 million.

Kitwave Group plc to Report Fiscal Year 2021 Results on Feb 28, 2022

Kitwave Group plc has completed an IPO in the amount of £81.630006 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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