Kelly Partners Group Holdings 대차 대조표 상태
재무 상태 기준 확인 2/6
Kelly Partners Group Holdings has a total shareholder equity of A$52.4M and total debt of A$50.8M, which brings its debt-to-equity ratio to 97%. Its total assets and total liabilities are A$159.3M and A$107.0M respectively. Kelly Partners Group Holdings's EBIT is A$23.0M making its interest coverage ratio 4. It has cash and short-term investments of A$3.3M.
주요 정보
97.0%
부채 비율
AU$50.79m
부채
| 이자 보상 비율 | 4x |
| 현금 | AU$3.27m |
| 주식 | AU$52.35m |
| 총 부채 | AU$106.96m |
| 총 자산 | AU$159.32m |
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
Kelly Partners Group Holdings Limited (ASX:KPG) Not Lagging Industry On Growth Or Pricing
Jul 05Estimating 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 26재무 상태 분석
단기부채: KPG's short term assets (A$29.4M) do not cover its short term liabilities (A$37.6M).
장기 부채: KPG's short term assets (A$29.4M) do not cover its long term liabilities (A$69.4M).
부채 대 자본 내역 및 분석
부채 수준: KPG's net debt to equity ratio (90.8%) is considered high.
부채 감소: KPG's debt to equity ratio has increased from 77.2% to 97% over the past 5 years.
부채 범위: KPG's debt is well covered by operating cash flow (50.4%).
이자 보장: KPG's interest payments on its debt are well covered by EBIT (4x coverage).