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Kelly Partners Group Holdings 대차 대조표 상태
재무 상태 기준 확인 2/6
Kelly Partners Group Holdings 의 총 주주 지분은 A$45.6M 이고 총 부채는 A$51.1M, 이는 부채 대 자기자본 비율을 112.1% 로 가져옵니다. 총자산과 총부채는 각각 A$154.1M 및 A$108.5M 입니다. Kelly Partners Group Holdings 의 EBIT는 A$17.7M 이며 이자보상배율은 3.3 입니다. A$3.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
112.1%
부채 비율
AU$51.14m
부채
| 이자 보상 비율 | 3.3x |
| 현금 | AU$3.37m |
| 주식 | AU$45.63m |
| 총 부채 | AU$108.49m |
| 총 자산 | AU$154.12m |
최근 재무 상태 업데이트
Is Kelly Partners Group Holdings (ASX:KPG) Using Too Much Debt?
Feb 09
We Think Kelly Partners Group Holdings (ASX:KPG) Can Stay On Top Of Its Debt
May 30We Think Kelly Partners Group Holdings (ASX:KPG) Can Manage Its Debt With Ease
Feb 16Recent updates
Estimating The Intrinsic Value Of Kelly Partners Group Holdings Limited (ASX:KPG)
May 21Kelly Partners Group Holdings (ASX:KPG) Will Want To Turn Around Its Return Trends
Mar 25Kelly Partners Group Holdings (ASX:KPG) Has Announced A Dividend Of A$0.004
May 18Kelly Partners Group Holdings (ASX:KPG) Is Due To Pay A Dividend Of A$0.004
Apr 13Kelly Partners Group Holdings (ASX:KPG) Is Paying Out A Dividend Of A$0.0156
Sep 17The Kelly Partners Group Holdings Limited (ASX:KPG) Analyst Just Boosted Their Forecasts By A Captivating Amount
Aug 02Kelly Partners Group Holdings (ASX:KPG) Is Paying Out A Larger Dividend Than Last Year
Jul 15Kelly Partners Group Holdings' (ASX:KPG) Dividend Will Be AU$0.0036
Feb 13Is Kelly Partners Group Holdings (ASX:KPG) Using Too Much Debt?
Feb 09Kelly Partners Group Holdings' (ASX:KPG) Dividend Will Be AU$0.0036
Dec 16Does Kelly Partners Group Holdings (ASX:KPG) Deserve A Spot On Your Watchlist?
Oct 13Most Shareholders Will Probably Find That The CEO Compensation For Kelly Partners Group Holdings Limited (ASX:KPG) Is Reasonable
Sep 30Kelly Partners Group Holdings (ASX:KPG) Has Affirmed Its Dividend Of AU$0.008
Sep 16Capital Investments At Kelly Partners Group Holdings (ASX:KPG) Point To A Promising Future
Sep 09Kelly Partners Group Holdings (ASX:KPG) Has Affirmed Its Dividend Of AU$0.0033
Jun 13We Think Kelly Partners Group Holdings (ASX:KPG) Can Stay On Top Of Its Debt
May 30The Attractive Combination That Could Earn Kelly Partners Group Holdings Limited (ASX:KPG) A Place In Your Dividend Portfolio
May 04If You Like EPS Growth Then Check Out Kelly Partners Group Holdings (ASX:KPG) Before It's Too Late
Apr 11Is It Smart To Buy Kelly Partners Group Holdings Limited (ASX:KPG) Before It Goes Ex-Dividend?
Mar 17Investors Who Bought Kelly Partners Group Holdings (ASX:KPG) Shares A Year Ago Are Now Up 176%
Mar 11We Think Kelly Partners Group Holdings (ASX:KPG) Can Manage Its Debt With Ease
Feb 16Should You Investigate Kelly Partners Group Holdings Limited (ASX:KPG) At AU$2.10?
Feb 06
Kelly Partners Group Holdings Limited (ASX:KPG) Is Yielding 2.5% - But Is It A Buy?
Jan 26Why You Might Be Interested In Kelly Partners Group Holdings Limited (ASX:KPG) For Its Upcoming Dividend
Jan 16Is Kelly Partners Group Holdings (ASX:KPG) A Compounding Machine?
Jan 03Here's Why I Think Kelly Partners Group Holdings (ASX:KPG) Is An Interesting Stock
Dec 21Kelly Partners Group Holdings Limited's (ASX:KPG) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 11Have Insiders Sold Kelly Partners Group Holdings Limited (ASX:KPG) Shares Recently?
Dec 11재무 상태 분석
단기부채: KPG 의 단기 자산 ( A$27.1M )은 단기 부채( A$37.4M ).
장기 부채: KPG 의 단기 자산( A$27.1M )은 장기 부채( A$71.1M ).
부채 대 자본 내역 및 분석
부채 수준: KPG 의 순부채 대 자기자본 비율( 104.7% )은 높음으로 간주됩니다.
부채 감소: KPG 의 부채 대 자기자본 비율은 지난 5년간 82.9% 에서 112.1% 로 증가했습니다.
부채 범위: KPG 의 부채는 영업 현금 흐름 ( 40.9% )에 의해 잘 충당되었습니다.
이자 보장: KPG 의 부채에 대한 이자 지급은 EBIT( 3.3 x 적용 범위)로 잘 충당됩니다.