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Kimly Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Kimly ha un patrimonio netto totale di SGD186.5M e un debito totale di SGD17.3M, che porta il suo rapporto debito/patrimonio netto a 9.3%. Le sue attività totali e le sue passività totali sono rispettivamente SGD341.4M e SGD154.9M. L'EBIT di Kimly è SGD44.4M rendendo il suo rapporto di copertura degli interessi 22.5. Ha liquidità e investimenti a breve termine pari a SGD89.4M.

Informazioni chiave

9.3%

Rapporto debito/patrimonio netto

S$17.30m

Debito

Indice di copertura degli interessi	22.5x
Contanti	S$89.42m
Patrimonio netto	S$186.51m
Totale passività	S$154.92m
Totale attività	S$341.42m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SGD104.7M ) di 1D0 superano le sue passività a breve termine ( SGD81.2M ).

Passività a lungo termine: Le attività a breve termine di 1D0 ( SGD104.7M ) superano le sue passività a lungo termine ( SGD73.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 1D0 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1D0 è aumentato da 0% a 9.3% negli ultimi 5 anni.

Copertura del debito: Il debito di 1D0 è ben coperto dal flusso di cassa operativo ( 549.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 1D0 sono ben coperti dall'EBIT ( 22.5 x copertura).

Kimly Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Upcoming dividend of S$0.01 per share

First half dividend increased to S$0.01

Kimly Limited Announces Tax Exempt (One-Tier) Interim Dividend for the Half-Year Financial Period Ended 31 March 2024, Payable on or About 15 July 2024

Kimly Limited Approves Tax Exempt One-Tier Final Dividend for the Financial Year Ended 30 September 2023

Upcoming dividend of S$0.011 per share at 5.2% yield

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Kimly Limited Proposes Tax Exempt One-Tier Final Dividend for the Financial Year Ended 30 September 2023

Kimly Limited, Annual General Meeting, Jan 24, 2024

Kimly Limited Announces Final Dividend for the Financial Year Ended 30 September 2022, Payable on or About 8 February 2023

Full year 2023 earnings released: EPS: S$0.029 (vs S$0.027 in FY 2022)

New minor risk - Financial data availability

Kimly Limited Announces Interim Dividend for the Half-Year Financial Period Ended 31 March 2023, Payable on or about 14 July 2023

First half 2023 earnings released: EPS: S$0.015 (vs S$0.015 in 1H 2022)

Kimly Limited Announces Final Dividend for the Financial Year Ended 30 September 2022, Payable on or About 8 February 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Kimly Limited, Annual General Meeting, Jan 18, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to S$0.41

Insufficient new directors

Insufficient new directors

Price target decreased to S$0.41

Price target decreased to S$0.43

Kimly Limited Approves Special Dividend for the Financial Year Ended 30 September 2021, Payable on or About 15 February 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Kimly Limited Proposes the Approval of Tax Exempt One-Tier Special Dividend for the Financial Year Ended 30 September 2021

Consensus forecasts updated

Price target increased to S$0.49

Kimly Limited Proposes Special Dividend for the Fiscal Year 2021

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to S$0.41

First half 2021 earnings released: EPS S$0.018 (vs S$0.009 in 1H 2020)

Kimly Limited (Catalist:1D0) entered into an acquisition agreement to acquire 75% stake in Tenderfresh Fried & BBQ Chicken Pte Ltd from Soh Chun King, Koh Siew Tin and Chew Kian Ho for SGD 54 million.

New 90-day low: S$0.29

Kimly Limited, Kimly Makan Place Pte. Ltd and Jin Xin Yuan Pte. Ltd. Enter into Joint Venture Agreement to Operate and Manage Short-Term HBD Coffeeshop Lease

Price target raised to S$0.38

Earnings beat expectations, revenue disappoints

New 90-day high: S$0.33

Full year 2020 earnings released: EPS S$0.022

Kimly Limited, Annual General Meeting, Jan 26, 2021

New 90-day high: S$0.31

Earnings beat expectations, revenue disappoints

New 90-day high: S$0.28

New 90-day high: S$0.28

Executive Chairman of the Board recently bought S$960k worth of stock

New 90-day high - S$0.23

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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