Kingfisher plc

LSE:KGF 株式レポート

時価総額:UK£5.4b

Kingfisher バランスシートの健全性

財務の健全性 基準チェック /66

Kingfisherの総株主資本は£6.6B 、総負債は£113.0Mで、負債比率は1.7%となります。総資産と総負債はそれぞれ£12.0Bと£5.4Bです。 Kingfisherの EBIT は£688.0Mで、利息カバレッジ比率6.2です。現金および短期投資は£485.0Mです。

主要情報

1.7%

負債資本比率

UK£113.00m

負債

インタレスト・カバレッジ・レシオ6.2x
現金UK£485.00m
エクイティUK£6.58b
負債合計UK£5.45b
総資産UK£12.03b

財務の健全性に関する最新情報

Recent updates

Is Kingfisher (LON:KGF) Using Too Much Debt?

Oct 05
Is Kingfisher (LON:KGF) Using Too Much Debt?

Kingfisher's (LON:KGF) Dividend Will Be £0.038

Sep 20
Kingfisher's (LON:KGF) Dividend Will Be £0.038

Returns At Kingfisher (LON:KGF) Appear To Be Weighed Down

Aug 06
Returns At Kingfisher (LON:KGF) Appear To Be Weighed Down

Investors Continue Waiting On Sidelines For Kingfisher plc (LON:KGF)

Jun 16
Investors Continue Waiting On Sidelines For Kingfisher plc (LON:KGF)

Is It Time To Consider Buying Kingfisher plc (LON:KGF)?

May 08
Is It Time To Consider Buying Kingfisher plc (LON:KGF)?

Is There An Opportunity With Kingfisher plc's (LON:KGF) 39% Undervaluation?

Apr 20
Is There An Opportunity With Kingfisher plc's (LON:KGF) 39% Undervaluation?

There May Be Reason For Hope In Kingfisher's (LON:KGF) Disappointing Earnings

Apr 03
There May Be Reason For Hope In Kingfisher's (LON:KGF) Disappointing Earnings

Earnings Miss: Kingfisher plc Missed EPS By 17% And Analysts Are Revising Their Forecasts

Mar 27
Earnings Miss: Kingfisher plc Missed EPS By 17% And Analysts Are Revising Their Forecasts

The Returns At Kingfisher (LON:KGF) Aren't Growing

Feb 26
The Returns At Kingfisher (LON:KGF) Aren't Growing

Is Now The Time To Look At Buying Kingfisher plc (LON:KGF)?

Feb 07
Is Now The Time To Look At Buying Kingfisher plc (LON:KGF)?

Take Care Before Diving Into The Deep End On Kingfisher plc (LON:KGF)

Dec 30
Take Care Before Diving Into The Deep End On Kingfisher plc (LON:KGF)

Kingfisher (LON:KGF) Hasn't Managed To Accelerate Its Returns

Nov 22
Kingfisher (LON:KGF) Hasn't Managed To Accelerate Its Returns

What Is Kingfisher plc's (LON:KGF) Share Price Doing?

Nov 01
What Is Kingfisher plc's (LON:KGF) Share Price Doing?

Is Kingfisher (LON:KGF) Using Too Much Debt?

Oct 11
Is Kingfisher (LON:KGF) Using Too Much Debt?

Kingfisher (LON:KGF) Is Paying Out A Dividend Of £0.038

Sep 22
Kingfisher (LON:KGF) Is Paying Out A Dividend Of £0.038

A Look At The Intrinsic Value Of Kingfisher plc (LON:KGF)

Sep 04
A Look At The Intrinsic Value Of Kingfisher plc (LON:KGF)

Kingfisher (LON:KGF) Has Some Way To Go To Become A Multi-Bagger

Jul 17
Kingfisher (LON:KGF) Has Some Way To Go To Become A Multi-Bagger

At UK£2.32, Is It Time To Put Kingfisher plc (LON:KGF) On Your Watch List?

Jul 01
At UK£2.32, Is It Time To Put Kingfisher plc (LON:KGF) On Your Watch List?

A Look At The Fair Value Of Kingfisher plc (LON:KGF)

May 30
A Look At The Fair Value Of Kingfisher plc (LON:KGF)

Kingfisher (LON:KGF) Takes On Some Risk With Its Use Of Debt

Apr 27
Kingfisher (LON:KGF) Takes On Some Risk With Its Use Of Debt

Return Trends At Kingfisher (LON:KGF) Aren't Appealing

Apr 06
Return Trends At Kingfisher (LON:KGF) Aren't Appealing

Kingfisher (LON:KGF) Has Affirmed Its Dividend Of £0.086

Mar 24
Kingfisher (LON:KGF) Has Affirmed Its Dividend Of £0.086

Should You Think About Buying Kingfisher plc (LON:KGF) Now?

Mar 21
Should You Think About Buying Kingfisher plc (LON:KGF) Now?

Kingfisher (LON:KGF) Has A Somewhat Strained Balance Sheet

Jan 19
Kingfisher (LON:KGF) Has A Somewhat Strained Balance Sheet

Is There An Opportunity With Kingfisher plc's (LON:KGF) 49% Undervaluation?

Jan 06
Is There An Opportunity With Kingfisher plc's (LON:KGF) 49% Undervaluation?

Returns On Capital At Kingfisher (LON:KGF) Have Stalled

Dec 22
Returns On Capital At Kingfisher (LON:KGF) Have Stalled

Is There Now An Opportunity In Kingfisher plc (LON:KGF)?

Dec 07
Is There Now An Opportunity In Kingfisher plc (LON:KGF)?

These 4 Measures Indicate That Kingfisher (LON:KGF) Is Using Debt Extensively

Oct 08
These 4 Measures Indicate That Kingfisher (LON:KGF) Is Using Debt Extensively

Kingfisher (LON:KGF) Has Announced A Dividend Of £0.038

Sep 23
Kingfisher (LON:KGF) Has Announced A Dividend Of £0.038

Here's Why We Think Kingfisher (LON:KGF) Might Deserve Your Attention Today

Sep 11
Here's Why We Think Kingfisher (LON:KGF) Might Deserve Your Attention Today

Returns On Capital At Kingfisher (LON:KGF) Have Hit The Brakes

Aug 26
Returns On Capital At Kingfisher (LON:KGF) Have Hit The Brakes

What Is Kingfisher plc's (LON:KGF) Share Price Doing?

Jun 28
What Is Kingfisher plc's (LON:KGF) Share Price Doing?

Here's Why I Think Kingfisher (LON:KGF) Is An Interesting Stock

Jun 13
Here's Why I Think Kingfisher (LON:KGF) Is An Interesting Stock

Returns At Kingfisher (LON:KGF) Appear To Be Weighed Down

May 28
Returns At Kingfisher (LON:KGF) Appear To Be Weighed Down

Kingfisher (LON:KGF) Has A Pretty Healthy Balance Sheet

May 12
Kingfisher (LON:KGF) Has A Pretty Healthy Balance Sheet

Is It Too Late To Consider Buying Kingfisher plc (LON:KGF)?

Mar 28
Is It Too Late To Consider Buying Kingfisher plc (LON:KGF)?

We Like These Underlying Return On Capital Trends At Kingfisher (LON:KGF)

Feb 09
We Like These Underlying Return On Capital Trends At Kingfisher (LON:KGF)

Does Kingfisher (LON:KGF) Have A Healthy Balance Sheet?

Jan 16
Does Kingfisher (LON:KGF) Have A Healthy Balance Sheet?

Are Investors Undervaluing Kingfisher plc (LON:KGF) By 42%?

Dec 26
Are Investors Undervaluing Kingfisher plc (LON:KGF) By 42%?

Should You Investigate Kingfisher plc (LON:KGF) At UK£3.30?

Dec 15
Should You Investigate Kingfisher plc (LON:KGF) At UK£3.30?

Here's Why I Think Kingfisher (LON:KGF) Might Deserve Your Attention Today

Dec 02
Here's Why I Think Kingfisher (LON:KGF) Might Deserve Your Attention Today

Kingfisher (LON:KGF) Shareholders Will Want The ROCE Trajectory To Continue

Nov 01
Kingfisher (LON:KGF) Shareholders Will Want The ROCE Trajectory To Continue

Kingfisher (LON:KGF) Has A Pretty Healthy Balance Sheet

Oct 14
Kingfisher (LON:KGF) Has A Pretty Healthy Balance Sheet

Estimating The Fair Value Of Kingfisher plc (LON:KGF)

Sep 24
Estimating The Fair Value Of Kingfisher plc (LON:KGF)

Is It Too Late To Consider Buying Kingfisher plc (LON:KGF)?

Aug 04
Is It Too Late To Consider Buying Kingfisher plc (LON:KGF)?

Return Trends At Kingfisher (LON:KGF) Aren't Appealing

Jul 20
Return Trends At Kingfisher (LON:KGF) Aren't Appealing

Estimating The Fair Value Of Kingfisher plc (LON:KGF)

Jun 20
Estimating The Fair Value Of Kingfisher plc (LON:KGF)

財務状況分析

短期負債: KGFの 短期資産 ( £3.9B ) が 短期負債 ( £3.1B ) を超えています。

長期負債: KGFの短期資産 ( £3.9B ) が 長期負債 ( £2.3B ) 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: KGF総負債よりも多くの現金を保有しています。

負債の削減: KGFの負債対資本比率は、過去 5 年間で2.3%から1.7%に減少しました。

債務返済能力: KGF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 ( 1241.6% )。

インタレストカバレッジ: KGFの負債に対する 利息支払いEBIT ( 6.2 x coverage) によって 十分にカバーされています


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