Kainos Group バランスシートの健全性
財務の健全性 基準チェック /66
Kainos Groupの総株主資本は£159.3M 、総負債は£0.0で、負債比率は0%となります。総資産と総負債はそれぞれ£290.1Mと£130.9Mです。 Kainos Groupの EBIT は£61.6Mで、利息カバレッジ比率-10.9です。現金および短期投資は£147.2Mです。
主要情報
0%
負債資本比率
UK£0
負債
| インタレスト・カバレッジ・レシオ | -10.9x |
| 現金 | UK£147.18m |
| エクイティ | UK£159.29m |
| 負債合計 | UK£130.85m |
| 総資産 | UK£290.14m |
財務の健全性に関する最新情報
更新なし
Recent updates
Kainos Group (LON:KNOS) Is Due To Pay A Dividend Of £0.093
Nov 14
Kainos Group's (LON:KNOS) Dividend Will Be Increased To £0.191
Sep 25A Look Into Kainos Group's (LON:KNOS) Impressive Returns On Capital
Sep 20Kainos Group (LON:KNOS) Has Announced That It Will Be Increasing Its Dividend To £0.191
Sep 02Kainos Group (LON:KNOS) Is Increasing Its Dividend To £0.191
Aug 17Kainos Group's (LON:KNOS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 23Estimating The Fair Value Of Kainos Group plc (LON:KNOS)
Jul 19Kainos Group (LON:KNOS) Has Announced That It Will Be Increasing Its Dividend To £0.191
Jun 14What Is Kainos Group plc's (LON:KNOS) Share Price Doing?
Jun 13Statutory Profit Doesn't Reflect How Good Kainos Group's (LON:KNOS) Earnings Are
May 27Kainos Group's (LON:KNOS) Upcoming Dividend Will Be Larger Than Last Year's
May 25Kainos Group plc (LON:KNOS) Just Reported And Analysts Have Been Lifting Their Price Targets
May 23Earnings Tell The Story For Kainos Group plc (LON:KNOS)
Apr 23Is There An Opportunity With Kainos Group plc's (LON:KNOS) 46% Undervaluation?
Apr 05Capital Investment Trends At Kainos Group (LON:KNOS) Look Strong
Jan 23Shareholders Should Be Pleased With Kainos Group plc's (LON:KNOS) Price
Jan 05Is There An Opportunity With Kainos Group plc's (LON:KNOS) 26% Undervaluation?
Dec 15Kainos Group's (LON:KNOS) Upcoming Dividend Will Be Larger Than Last Year's
Nov 18Why You Should Care About Kainos Group's (LON:KNOS) Strong Returns On Capital
Sep 22Kainos Group's (LON:KNOS) Upcoming Dividend Will Be Larger Than Last Year's
Aug 26Kainos Group (LON:KNOS) Is Paying Out A Larger Dividend Than Last Year
Aug 12What Does Kainos Group plc's (LON:KNOS) Share Price Indicate?
Jul 27Kainos Group's (LON:KNOS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 06Kainos Group's (LON:KNOS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 20Here's Why We Think Kainos Group (LON:KNOS) Is Well Worth Watching
Jun 13Kainos Group (LON:KNOS) Will Pay A Larger Dividend Than Last Year At £0.161
May 25Is Kainos Group plc (LON:KNOS) Potentially Undervalued?
Apr 17Here's What Kainos Group's (LON:KNOS) Strong Returns On Capital Mean
Feb 22Is There Now An Opportunity In Kainos Group plc (LON:KNOS)?
Jan 12A Look Into Kainos Group's (LON:KNOS) Impressive Returns On Capital
Oct 13Is It Time To Consider Buying Kainos Group plc (LON:KNOS)?
Sep 28Kainos Group (LON:KNOS) Will Pay A Dividend Of £0.151
Aug 26Are Kainos Group plc (LON:KNOS) Investors Paying Above The Intrinsic Value?
Aug 21Kainos Group (LON:KNOS) Has Announced A Dividend Of £0.151
Jul 19Kainos Group (LON:KNOS) Is Aiming To Keep Up Its Impressive Returns
Jul 01Kainos Group (LON:KNOS) Has Re-Affirmed Its Dividend Of UK£0.15
May 26財務状況分析
短期負債: KNOSの 短期資産 ( £225.0M ) が 短期負債 ( £122.8M ) を超えています。
長期負債: KNOSの短期資産 ( £225.0M ) が 長期負債 ( £8.1M ) 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: KNOSは負債がありません。
負債の削減: KNOS過去 5 年間負債を抱えていません。
債務返済能力: KNOSには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: KNOSには負債がないため、利息支払い の負担は問題になりません。