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Kinepolis Group バランスシートの健全性
財務の健全性 基準チェック /26
Kinepolis Groupの総株主資本は€193.8M 、総負債は€479.8Mで、負債比率は247.5%となります。総資産と総負債はそれぞれ€1.2Bと€973.2Mです。 Kinepolis Groupの EBIT は€104.2Mで、利息カバレッジ比率4.3です。現金および短期投資は€101.7Mです。
主要情報
247.5%
負債資本比率
€479.81m
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | €101.66m |
| エクイティ | €193.84m |
| 負債合計 | €973.18m |
| 総資産 | €1.17b |
財務の健全性に関する最新情報
Here's Why Kinepolis Group (EBR:KIN) Can Manage Its Debt Responsibly
Mar 30
Is Kinepolis Group (EBR:KIN) A Risky Investment?
Oct 16Is Kinepolis Group (EBR:KIN) Using Too Much Debt?
May 18Kinepolis Group (EBR:KIN) Has A Somewhat Strained Balance Sheet
Oct 12Does Kinepolis Group (EBR:KIN) Have A Healthy Balance Sheet?
Mar 28Here's Why Kinepolis Group (EBR:KIN) Can Afford Some Debt
Nov 04Recent updates
Kinepolis Group (EBR:KIN) Will Be Hoping To Turn Its Returns On Capital Around
Jun 27Kinepolis Group (EBR:KIN) Has Announced That It Will Be Increasing Its Dividend To €0.385
May 04Kinepolis Group's (EBR:KIN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 20Here's Why Kinepolis Group (EBR:KIN) Can Manage Its Debt Responsibly
Mar 30Kinepolis Group (EBR:KIN) Will Pay A Larger Dividend Than Last Year At €0.385
Mar 04Kinepolis Group NV (EBR:KIN) Just Released Its Annual Earnings: Here's What Analysts Think
Feb 26Here's Why We Think Kinepolis Group (EBR:KIN) Might Deserve Your Attention Today
Feb 15Is Now An Opportune Moment To Examine Kinepolis Group NV (EBR:KIN)?
Jan 17Kinepolis Group NV (EBR:KIN) Not Flying Under The Radar
Jan 04Kinepolis Group's (EBR:KIN) Returns On Capital Not Reflecting Well On The Business
Nov 15Should You Be Adding Kinepolis Group (EBR:KIN) To Your Watchlist Today?
Nov 03Is Kinepolis Group (EBR:KIN) A Risky Investment?
Oct 16Is Kinepolis Group NV (EBR:KIN) Trading At A 37% Discount?
Sep 17There Are Reasons To Feel Uneasy About Kinepolis Group's (EBR:KIN) Returns On Capital
Aug 05Is It Too Late To Consider Buying Kinepolis Group NV (EBR:KIN)?
May 31Is Kinepolis Group (EBR:KIN) Using Too Much Debt?
May 18Calculating The Fair Value Of Kinepolis Group NV (EBR:KIN)
May 01There Are Reasons To Feel Uneasy About Kinepolis Group's (EBR:KIN) Returns On Capital
Mar 22Is Kinepolis Group NV (EBR:KIN) Trading At A 29% Discount?
Jan 14Is There Now An Opportunity In Kinepolis Group NV (EBR:KIN)?
Dec 21Kinepolis Group (EBR:KIN) Is Reinvesting At Lower Rates Of Return
Dec 06Kinepolis Group (EBR:KIN) Has A Somewhat Strained Balance Sheet
Oct 12Is Kinepolis Group NV (EBR:KIN) Trading At A 41% Discount?
Sep 25An Intrinsic Calculation For Kinepolis Group NV (EBR:KIN) Suggests It's 37% Undervalued
Jun 08Why Kinepolis Group NV (EBR:KIN) Could Be Worth Watching
May 10Does Kinepolis Group (EBR:KIN) Have A Healthy Balance Sheet?
Mar 28An Intrinsic Calculation For Kinepolis Group NV (EBR:KIN) Suggests It's 33% Undervalued
Mar 01Is Kinepolis Group NV (EBR:KIN) Trading At A 49% Discount?
Dec 01Here's Why Kinepolis Group (EBR:KIN) Can Afford Some Debt
Nov 04Is Kinepolis Group (EBR:KIN) A Risky Investment?
Apr 13Here's What Kinepolis Group NV's (EBR:KIN) Shareholder Ownership Structure Looks Like
Mar 09Is Kinepolis Group (EBR:KIN) Likely To Turn Things Around?
Jan 31
Is Kinepolis Group NV's (EBR:KIN) ROE Of 3.3% Concerning?
Jan 09Need To Know: The Consensus Just Cut Its Kinepolis Group NV (EBR:KIN) Estimates For 2020
Dec 19Are Institutions Heavily Invested In Kinepolis Group NV's (EBR:KIN) Shares?
Dec 07Here's What We Think About Kinepolis Group's (EBR:KIN) CEO Pay
Nov 23Should You Use Kinepolis Group's (EBR:KIN) Statutory Earnings To Analyse It?
Sep 15Is Kinepolis Group NV (EBR:KIN) Popular Amongst Institutions?
Aug 31What Does Kinepolis Group NV's (EBR:KIN) Share Price Indicate?
Aug 19Our View On Kinepolis Group's (EBR:KIN) CEO Pay
Jul 29財務状況分析
短期負債: KINの 短期資産 ( €161.7M ) は 短期負債 ( €247.1M ) をカバーしていません。
長期負債: KINの短期資産 ( €161.7M ) は 長期負債 ( €726.1M ) 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: KINの 純負債対資本比率 ( 195.1% ) は 高い と見なされます。
負債の削減: KINの負債対資本比率は、過去 5 年間で188.8%から247.5%に増加しました。
債務返済能力: KIN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 ( 32.2% )。
インタレストカバレッジ: KINの負債に対する 利息支払い は EBIT ( 4.3 x coverage) によって 十分にカバーされています。