Kelly Partners Group Holdings バランスシートの健全性
財務の健全性 基準チェック /26
Kelly Partners Group Holdingsの総株主資本はA$52.4M 、総負債はA$50.8Mで、負債比率は97%となります。総資産と総負債はそれぞれA$159.3MとA$107.0Mです。 Kelly Partners Group Holdingsの EBIT はA$23.0Mで、利息カバレッジ比率4です。現金および短期投資はA$3.3Mです。
主要情報
97.0%
負債資本比率
AU$50.79m
負債
| インタレスト・カバレッジ・レシオ | 4x |
| 現金 | AU$3.27m |
| エクイティ | AU$52.35m |
| 負債合計 | AU$106.96m |
| 総資産 | AU$159.32m |
財務の健全性に関する最新情報
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 16財務状況分析
短期負債: KPGの 短期資産 ( A$29.4M ) は 短期負債 ( A$37.6M ) をカバーしていません。
長期負債: KPGの短期資産 ( A$29.4M ) は 長期負債 ( A$69.4M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: KPGの 純負債対資本比率 ( 90.8% ) は 高い と見なされます。
負債の削減: KPGの負債対資本比率は、過去 5 年間で77.2%から97%に増加しました。
債務返済能力: KPGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 50.4% )。
インタレストカバレッジ: KPGの負債に対する 利息支払い は EBIT ( 4 x coverage) によって 十分にカバーされています。