Kid ASA

OB:KID 株式レポート

時価総額:NOK 5.8b

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Kid バランスシートの健全性

財務の健全性 基準チェック /36

Kidの総株主資本はNOK1.4B 、総負債はNOK568.9Mで、負債比率は41.7%となります。総資産と総負債はそれぞれNOK4.0BとNOK2.6Bです。 Kidの EBIT はNOK529.8Mで、利息カバレッジ比率7.3です。現金および短期投資はNOK225.4Mです。

主要情報

41.7%

負債資本比率

NOK 568.95m

負債

インタレスト・カバレッジ・レシオ7.3x
現金NOK 225.41m
エクイティNOK 1.36b
負債合計NOK 2.64b
総資産NOK 4.01b

財務の健全性に関する最新情報

Recent updates

Kid (OB:KID) Is Increasing Its Dividend To NOK3.50

May 21
Kid (OB:KID) Is Increasing Its Dividend To NOK3.50

Kid's (OB:KID) Upcoming Dividend Will Be Larger Than Last Year's

Apr 26
Kid's (OB:KID) Upcoming Dividend Will Be Larger Than Last Year's

Kid (OB:KID) Has Announced That It Will Be Increasing Its Dividend To NOK3.50

Apr 10
Kid (OB:KID) Has Announced That It Will Be Increasing Its Dividend To NOK3.50

Kid (OB:KID) Is Increasing Its Dividend To NOK3.50

Mar 05
Kid (OB:KID) Is Increasing Its Dividend To NOK3.50

The Strong Earnings Posted By Kid (OB:KID) Are A Good Indication Of The Strength Of The Business

Feb 22
The Strong Earnings Posted By Kid (OB:KID) Are A Good Indication Of The Strength Of The Business

Kid (OB:KID) Is Increasing Its Dividend To NOK3.50

Feb 19
Kid (OB:KID) Is Increasing Its Dividend To NOK3.50

Slowing Rates Of Return At Kid (OB:KID) Leave Little Room For Excitement

Oct 12
Slowing Rates Of Return At Kid (OB:KID) Leave Little Room For Excitement

Kid's (OB:KID) Shareholders Will Receive A Smaller Dividend Than Last Year

Apr 05
Kid's (OB:KID) Shareholders Will Receive A Smaller Dividend Than Last Year

Kid (OB:KID) Is Paying Out Less In Dividends Than Last Year

Feb 19
Kid (OB:KID) Is Paying Out Less In Dividends Than Last Year

The Return Trends At Kid (OB:KID) Look Promising

Jan 15
The Return Trends At Kid (OB:KID) Look Promising

Is Kid ASA (OB:KID) Potentially Undervalued?

Oct 26
Is Kid ASA (OB:KID) Potentially Undervalued?

Is Now The Time To Look At Buying Kid ASA (OB:KID)?

Jul 13
Is Now The Time To Look At Buying Kid ASA (OB:KID)?

Kid ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Feb 19
Kid ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Is Kid (OB:KID) A Risky Investment?

May 11
Is Kid (OB:KID) A Risky Investment?

With EPS Growth And More, Kid (OB:KID) Is Interesting

Jan 23
With EPS Growth And More, Kid (OB:KID) Is Interesting

Kid (OB:KID) Is Growing Earnings But Are They A Good Guide?

Jan 12
Kid (OB:KID) Is Growing Earnings But Are They A Good Guide?

Is Kid ASA (OB:KID) An Attractive Dividend Stock?

Jan 01
Is Kid ASA (OB:KID) An Attractive Dividend Stock?

What You Need To Know About Kid ASA's (OB:KID) Investor Composition

Dec 21
What You Need To Know About Kid ASA's (OB:KID) Investor Composition

Is Kid ASA's (OB:KID) Recent Performance Tethered To Its Attractive Financial Prospects?

Dec 11
Is Kid ASA's (OB:KID) Recent Performance Tethered To Its Attractive Financial Prospects?

Read This Before Selling Kid ASA (OB:KID) Shares

Nov 29
Read This Before Selling Kid ASA (OB:KID) Shares

Can Kid (OB:KID) Continue To Grow Its Returns On Capital?

Nov 18
Can Kid (OB:KID) Continue To Grow Its Returns On Capital?

財務状況分析

短期負債: KIDの 短期資産 ( NOK817.6M ) は 短期負債 ( NOK951.4M ) をカバーしていません。

長期負債: KIDの短期資産 ( NOK817.6M ) は 長期負債 ( NOK1.7B ) 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: KIDの 純負債対資本比率 ( 25.2% ) は 満足できる 水準であると考えられます。

負債の削減: KIDの負債対資本比率は、過去 5 年間で39.2%から41.7%に増加しました。

債務返済能力: KID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 ( 158.8% )。

インタレストカバレッジ: KIDの負債に対する 利息支払いEBIT ( 7.3 x coverage) によって 十分にカバーされています


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