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Kip McGrath Education Centres バランスシートの健全性

財務の健全性基準チェック /46

Kip McGrath Education Centresの総株主資本はA$22.3M 、総負債はA$2.1Mで、負債比率は9.2%となります。総資産と総負債はそれぞれA$35.8MとA$13.5Mです。 Kip McGrath Education Centresの EBIT はA$1.7Mで、利息カバレッジ比率10.8です。現金および短期投資はA$6.4Mです。

主要情報

9.2%

負債資本比率

AU$2.06m

負債

インタレスト・カバレッジ・レシオ	10.8x
現金	AU$6.43m
エクイティ	AU$22.32m
負債合計	AU$13.49m
総資産	AU$35.81m

財務の健全性に関する最新情報

更新なし

Recent updates

Kip McGrath Education Centres (ASX:KME) Could Be Struggling To Allocate Capital

Apr 24

We Discuss Why Kip McGrath Education Centres Limited's (ASX:KME) CEO Compensation May Be Closely Reviewed

Nov 14

Calculating The Fair Value Of Kip McGrath Education Centres Limited (ASX:KME)

Oct 13

Some Investors May Be Worried About Kip McGrath Education Centres' (ASX:KME) Returns On Capital

Jun 28

Some Investors May Be Worried About Kip McGrath Education Centres' (ASX:KME) Returns On Capital

Feb 22

Investors Could Be Concerned With Kip McGrath Education Centres' (ASX:KME) Returns On Capital

Jun 20

This Is Why Kip McGrath Education Centres Limited's (ASX:KME) CEO Compensation Looks Appropriate

Nov 09

Returns On Capital Signal Tricky Times Ahead For Kip McGrath Education Centres (ASX:KME)

Apr 15

Are Insiders Selling Kip McGrath Education Centres Limited (ASX:KME) Stock?

Mar 09

Did You Participate In Any Of Kip McGrath Education Centres' (ASX:KME) Incredible 358% Return?

Feb 16

Kip McGrath Education Centres Limited's (ASX:KME) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 31

Is Kip McGrath Education Centres (ASX:KME) Likely To Turn Things Around?

Jan 15

Key Things To Understand About Kip McGrath Education Centres' (ASX:KME) CEO Pay Cheque

Dec 31

Here's Why We Don't Think Kip McGrath Education Centres's (ASX:KME) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 16

Need To Know: Kip McGrath Education Centres Limited (ASX:KME) Insiders Have Been Selling Shares

Dec 01

財務状況分析

短期負債: KMEの短期資産 ( A$9.3M ) は短期負債 ( A$10.5M ) をカバーしていません。

長期負債: KMEの短期資産 ( A$9.3M ) が長期負債 ( A$3.0M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: KME総負債よりも多くの現金を保有しています。

負債の削減: KMEの負債対資本比率は、過去 5 年間で4.8%から9.2%に増加しました。

債務返済能力: KME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 ( 317.1% )。

インタレストカバレッジ: KMEの負債に対する利息支払いは EBIT ( 10.8 x coverage) によって十分にカバーされています。

Kip McGrath Education Centres バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

Recent updates

Kip McGrath Education Centres Limited to Report Fiscal Year 2024 Results on Aug 20, 2024

Kip McGrath Education Centres Limited Announces Retirement of Trevor Folsom as Director, Effective 31 May 2024

Now 23% overvalued

Kip McGrath Education Centres (ASX:KME) Could Be Struggling To Allocate Capital

Now 21% overvalued

New minor risk - Profit margin trend

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 22% undervalued after recent price drop

We Discuss Why Kip McGrath Education Centres Limited's (ASX:KME) CEO Compensation May Be Closely Reviewed

Now 20% undervalued after recent price drop

Kip McGrath Education Centres Limited, Annual General Meeting, Nov 21, 2023

Calculating The Fair Value Of Kip McGrath Education Centres Limited (ASX:KME)

Upcoming dividend of AU$0.015 per share at 5.0% yield

Full year 2023 earnings released: EPS: AU$0.034 (vs AU$0.035 in FY 2022)

Kip Mcgrath Education Centres Limited Declares Final Dividend for the Period Ended 30 June 2023 to Be Paid on 21 September 2023

New major risk - Revenue and earnings growth

MD, CEO & Executive Director recently bought AU$86k worth of stock

Some Investors May Be Worried About Kip McGrath Education Centres' (ASX:KME) Returns On Capital

Kip Mcgrath Education Centres Limited Provides Earnings Guidance for the Financial Year 2023

Upcoming dividend of AU$0.01 per share at 3.7% yield

Some Investors May Be Worried About Kip McGrath Education Centres' (ASX:KME) Returns On Capital

First half 2023 earnings released: EPS: AU$0.012 (vs AU$0.018 in 1H 2022)

Insufficient new directors

Insufficient new directors

Upcoming dividend of AU$0.01 per share

Full year 2022 earnings released: EPS: AU$0.035 (vs AU$0.033 in FY 2021)

Kip McGrath Education Centres Limited, Annual General Meeting, Nov 22, 2022

Independent Non-Executive Director recently bought AU$53k worth of stock

Kip McGrath Education Centres Limited Provides Earnings Guidance for the Financial Year Ending June 30, 2022

Investors Could Be Concerned With Kip McGrath Education Centres' (ASX:KME) Returns On Capital

Independent Non-Executive Director recently bought AU$261k worth of stock

Independent Non-Executive Director recently bought AU$105k worth of stock

MD, CEO & Director recently bought AU$102k worth of stock

Upcoming dividend of AU$0.01 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Kip McGrath Education Centres Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on March 24, 2022

MD, CEO & Director exercised options to buy AU$1.5m worth of stock.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

This Is Why Kip McGrath Education Centres Limited's (ASX:KME) CEO Compensation Looks Appropriate

Kip McGrath Education Centres Ltd (ASX: KME) agreed to acquire a 70% stake in Tutorfly for $1 million.

Upcoming dividend of AU$0.01 per share

Full year 2021 earnings released: EPS AU$0.033 (vs AU$0.035 in FY 2020)

Returns On Capital Signal Tricky Times Ahead For Kip McGrath Education Centres (ASX:KME)

MD, CEO & Director recently sold AU$104k worth of stock

Are Insiders Selling Kip McGrath Education Centres Limited (ASX:KME) Stock?

First half 2021 earnings released: EPS AU$0.016 (vs AU$0.023 in 1H 2020)

Kip McGrath Education Centres Ltd Announces Appointment of Two New Executive Team Members

Did You Participate In Any Of Kip McGrath Education Centres' (ASX:KME) Incredible 358% Return?

Kip McGrath Education Centres Limited to Report First Half, 2021 Results on Feb 23, 2021

Kip McGrath Education Centres Limited's (ASX:KME) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Is Kip McGrath Education Centres (ASX:KME) Likely To Turn Things Around?

Key Things To Understand About Kip McGrath Education Centres' (ASX:KME) CEO Pay Cheque

Kip McGrath Education Centres Limited (ASX:KME) entered into a confidential agreement to acquire Five centres in Western Sydney and Bathurst for AUD 0.92 million.

Here's Why We Don't Think Kip McGrath Education Centres's (ASX:KME) Statutory Earnings Reflect Its Underlying Earnings Potential

New 90-day high: AU$1.60

Need To Know: Kip McGrath Education Centres Limited (ASX:KME) Insiders Have Been Selling Shares

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: AU$1.45

Market bids up stock over the past week

New 90-day high: AU$1.38

New 90-day high: AU$1.20

Kip McGrath Education Centres Limited Appoints Daniel Pludek as Chief Technology Officer

Full year earnings released - EPS AU$0.035

Insider recently sold AU$2.9m worth of stock

Kip McGrath Education Centres Limited to Report Fiscal Year 2020 Results on Aug 25, 2020

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /46