Kelly Partners Group Holdings 대차 대조표 상태
재무 상태 기준 확인 2/6
Kelly Partners Group Holdings 의 총 주주 지분은 A$52.4M 이고 총 부채는 A$50.8M, 이는 부채 대 자기자본 비율을 97% 로 가져옵니다. 총자산과 총부채는 각각 A$159.3M 및 A$107.0M 입니다. Kelly Partners Group Holdings 의 EBIT는 A$23.0M 이며 이자보상배율은 4 입니다. A$3.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
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 16재무 상태 분석
단기부채: KPG 의 단기 자산 ( A$29.4M )은 단기 부채( A$37.6M ).
장기 부채: KPG 의 단기 자산( A$29.4M )은 장기 부채( A$69.4M ).
부채 대 자본 내역 및 분석
부채 수준: KPG 의 순부채 대 자기자본 비율( 90.8% )은 높음으로 간주됩니다.
부채 감소: KPG 의 부채 대 자기자본 비율은 지난 5년간 77.2% 에서 97% 로 증가했습니다.
부채 범위: KPG 의 부채는 영업 현금 흐름 ( 50.4% )에 의해 잘 충당되었습니다.
이자 보장: KPG 의 부채에 대한 이자 지급은 EBIT( 4 x 적용 범위)로 잘 충당됩니다.