Kelsian Group バランスシートの健全性
財務の健全性 基準チェック /06
Kelsian Groupの総株主資本はA$927.4M 、総負債はA$841.2Mで、負債比率は90.7%となります。総資産と総負債はそれぞれA$2.4BとA$1.5Bです。 Kelsian Groupの EBIT はA$119.3Mで、利息カバレッジ比率2.4です。現金および短期投資はA$134.5Mです。
主要情報
90.7%
負債資本比率
AU$841.18m
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | AU$134.47m |
| エクイティ | AU$927.37m |
| 負債合計 | AU$1.47b |
| 総資産 | AU$2.40b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Mar 29
These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Nov 05These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Jun 25Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?
Dec 24SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet
Jun 28Recent updates
Kelsian Group (ASX:KLS) Has Announced A Dividend Of A$0.095
Aug 30Take Care Before Jumping Onto Kelsian Group Limited (ASX:KLS) Even Though It's 27% Cheaper
Aug 29Kelsian Group Limited (ASX:KLS) Shares Could Be 33% Below Their Intrinsic Value Estimate
Feb 07Is Kelsian Group Limited (ASX:KLS) Trading At A 40% Discount?
Oct 10Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?
Sep 21Kelsian Group (ASX:KLS) Has Affirmed Its Dividend Of A$0.095
Sep 05Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors
Aug 02Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?
Jun 14A Look At The Intrinsic Value Of Kelsian Group Limited (ASX:KLS)
Apr 27These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Mar 29These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Nov 05Kelsian Group Limited (ASX:KLS) Shares Could Be 50% Below Their Intrinsic Value Estimate
Oct 12Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors
Aug 26These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Jun 25Kelsian Group Limited (ASX:KLS) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jun 09When Should You Buy Kelsian Group Limited (ASX:KLS)?
May 13Kelsian Group (ASX:KLS) Is Due To Pay A Dividend Of AU$0.07
Feb 25Kelsian Group Limited (ASX:KLS) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jan 20Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?
Dec 24Is There Now An Opportunity In Kelsian Group Limited (ASX:KLS)?
Nov 28Estimating The Intrinsic Value Of SeaLink Travel Group Limited (ASX:SLK)
Aug 30Should You Think About Buying SeaLink Travel Group Limited (ASX:SLK) Now?
Jul 18SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet
Jun 28Is SeaLink Travel Group Limited (ASX:SLK) A Good Dividend Stock?
May 11It Might Not Be A Great Idea To Buy SeaLink Travel Group Limited (ASX:SLK) For Its Next Dividend
Mar 06AU$8.33 - That's What Analysts Think SeaLink Travel Group Limited (ASX:SLK) Is Worth After These Results
Feb 25What You Need To Know About SeaLink Travel Group Limited's (ASX:SLK) Investor Composition
Feb 12
Shareholders Of SeaLink Travel Group (ASX:SLK) Must Be Happy With Their 113% Total Return
Jan 25Is SeaLink Travel Group Limited (ASX:SLK) At Risk Of Cutting Its Dividend?
Jan 07Read This Before Buying SeaLink Travel Group Limited (ASX:SLK) Shares
Dec 20Is SeaLink Travel Group Limited (ASX:SLK) Potentially Undervalued?
Dec 03財務状況分析
短期負債: KLSの 短期資産 ( A$401.9M ) は 短期負債 ( A$405.0M ) をカバーしていません。
長期負債: KLSの短期資産 ( A$401.9M ) は 長期負債 ( A$1.1B ) 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: KLSの 純負債対資本比率 ( 76.2% ) は 高い と見なされます。
負債の削減: KLSの負債対資本比率は、過去 5 年間で61%から90.7%に増加しました。
債務返済能力: KLS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せん ( 17.4% )。
インタレストカバレッジ: KLSの負債に対する 利息支払い は EBIT ( 2.4 x coverage) によって 十分にカバーされていません。