Kelsian Group Limited

ASX:KLS 주식 보고서

시가총액: AU$1.0b

Kelsian Group 대차 대조표 상태

재무 상태 기준 확인 0/6

Kelsian Group 의 총 주주 지분은 A$927.4M 이고 총 부채는 A$841.2M, 이는 부채 대 자기자본 비율을 90.7% 로 가져옵니다. 총자산과 총부채는 각각 A$2.4B 및 A$1.5B 입니다. Kelsian Group 의 EBIT는 A$119.3M 이며 이자보상배율은 2.4 입니다. A$134.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

90.7%

부채 비율

AU$841.18m

부채

이자 보상 비율2.4x
현금AU$134.47m
주식AU$927.37m
총 부채AU$1.47b
총 자산AU$2.40b

최근 재무 상태 업데이트

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Extensively

Dec 11
These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Extensively

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Mar 29
These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Nov 05
These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Jun 25
These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?

Dec 24
Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?

SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet

Jun 28
SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet

Recent updates

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Extensively

Dec 11
These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Extensively

Kelsian Group (ASX:KLS) Has Announced A Dividend Of A$0.095

Aug 30
Kelsian Group (ASX:KLS) Has Announced A Dividend Of A$0.095

Take Care Before Jumping Onto Kelsian Group Limited (ASX:KLS) Even Though It's 27% Cheaper

Aug 29
Take Care Before Jumping Onto Kelsian Group Limited (ASX:KLS) Even Though It's 27% Cheaper

Kelsian Group Limited (ASX:KLS) Shares Could Be 33% Below Their Intrinsic Value Estimate

Feb 07
Kelsian Group Limited (ASX:KLS) Shares Could Be 33% Below Their Intrinsic Value Estimate

Is Kelsian Group Limited (ASX:KLS) Trading At A 40% Discount?

Oct 10
Is Kelsian Group Limited (ASX:KLS) Trading At A 40% Discount?

Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?

Sep 21
Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?

Kelsian Group (ASX:KLS) Has Affirmed Its Dividend Of A$0.095

Sep 05
Kelsian Group (ASX:KLS) Has Affirmed Its Dividend Of A$0.095

Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors

Aug 02
Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors

Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?

Jun 14
Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?

A Look At The Intrinsic Value Of Kelsian Group Limited (ASX:KLS)

Apr 27
A Look At The Intrinsic Value Of Kelsian Group Limited (ASX:KLS)

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Mar 29
These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Nov 05
These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Kelsian Group Limited (ASX:KLS) Shares Could Be 50% Below Their Intrinsic Value Estimate

Oct 12
Kelsian Group Limited (ASX:KLS) Shares Could Be 50% Below Their Intrinsic Value Estimate

Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors

Aug 26
Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Jun 25
These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Kelsian Group Limited (ASX:KLS) Shares Could Be 39% Below Their Intrinsic Value Estimate

Jun 09
Kelsian Group Limited (ASX:KLS) Shares Could Be 39% Below Their Intrinsic Value Estimate

When Should You Buy Kelsian Group Limited (ASX:KLS)?

May 13
When Should You Buy Kelsian Group Limited (ASX:KLS)?

Kelsian Group (ASX:KLS) Is Due To Pay A Dividend Of AU$0.07

Feb 25
Kelsian Group (ASX:KLS) Is Due To Pay A Dividend Of AU$0.07

Kelsian Group Limited (ASX:KLS) Shares Could Be 26% Below Their Intrinsic Value Estimate

Jan 20
Kelsian Group Limited (ASX:KLS) Shares Could Be 26% Below Their Intrinsic Value Estimate

Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?

Dec 24
Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?

Is There Now An Opportunity In Kelsian Group Limited (ASX:KLS)?

Nov 28
Is There Now An Opportunity In Kelsian Group Limited (ASX:KLS)?

Estimating The Intrinsic Value Of SeaLink Travel Group Limited (ASX:SLK)

Aug 30
Estimating The Intrinsic Value Of SeaLink Travel Group Limited (ASX:SLK)

Should You Think About Buying SeaLink Travel Group Limited (ASX:SLK) Now?

Jul 18
Should You Think About Buying SeaLink Travel Group Limited (ASX:SLK) Now?

SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet

Jun 28
SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet

Is SeaLink Travel Group Limited (ASX:SLK) A Good Dividend Stock?

May 11
Is SeaLink Travel Group Limited (ASX:SLK) A Good Dividend Stock?

It Might Not Be A Great Idea To Buy SeaLink Travel Group Limited (ASX:SLK) For Its Next Dividend

Mar 06
It Might Not Be A Great Idea To Buy SeaLink Travel Group Limited (ASX:SLK) For Its Next Dividend

AU$8.33 - That's What Analysts Think SeaLink Travel Group Limited (ASX:SLK) Is Worth After These Results

Feb 25
AU$8.33 - That's What Analysts Think SeaLink Travel Group Limited (ASX:SLK) Is Worth After These Results

What You Need To Know About SeaLink Travel Group Limited's (ASX:SLK) Investor Composition

Feb 12
What You Need To Know About SeaLink Travel Group Limited's (ASX:SLK) Investor Composition

Shareholders Of SeaLink Travel Group (ASX:SLK) Must Be Happy With Their 113% Total Return

Jan 25
Shareholders Of SeaLink Travel Group (ASX:SLK) Must Be Happy With Their 113% Total Return

재무 상태 분석

단기부채: KLS 의 단기 자산 ( A$401.9M )은 단기 부채( A$405.0M ).

장기 부채: KLS 의 단기 자산( A$401.9M )은 장기 부채( A$1.1B ).

부채 대 자본 내역 및 분석

부채 수준: KLS 의 순부채 대 자기자본 비율( 76.2% )은 높음으로 간주됩니다.

부채 감소: KLS 의 부채 대 자기자본 비율은 지난 5년간 61% 에서 90.7% 로 증가했습니다.

부채 범위: KLS 의 부채는 영업 현금 흐름 ( 17.4% )에 의해 잘 갚지 않음입니다.

이자 보장: KLS 의 부채에 대한 이자 지급은 EBIT( 2.4 x 적용 범위)만큼 잘 덮이지 않음입니다.

대차 대조표

건강한 기업 발견하기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 현황

데이터마지막 업데이트(UTC 시간)
기업 분석2025/01/31 13:40
장 마감 주가2025/01/31 00:00
수익2024/06/30
연간 수익2024/06/30

데이터 소스

기업 분석에 사용된 데이터는 S&P Global Market Intelligence LLC의 데이터입니다. 이 보고서를 생성하기 위해 분석 모델에 사용된 데이터는 다음과 같습니다. 데이터는 정규화되어 있으므로 소스가 제공되기까지 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
회사 재무10년
  • 손익 계산서
  • 현금 흐름표
  • 대차 대조표
애널리스트 컨센서스 추정치+3년
  • 재무 예측
  • 애널리스트 목표가
시장 가격30년
  • 주식 가격
  • 배당금, 분할 및 액션
소유권10년
  • 최대 주주
  • 내부자 거래
관리10년
  • 리더십 팀
  • 이사회
주요 개발 사항10년
  • 회사 공지 사항

* 미국 증권의 경우, 미국 외 지역의 규제 양식 및 출처가 사용된 예입니다.

명시되지 않는 한 모든 재무 데이터는 1년을 기준으로 하지만 분기별로 업데이트됩니다. 이를 후행 12개월(TTM) 또는 최근 12개월(LTM) 데이터라고 합니다. 여기에서 자세히 알아보세요.

분석 모델 및 눈송이

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 Github 페이지에서 확인할 수 있으며, 보고서 사용 방법에 대한 가이드와 튜토리얼도 유튜브에서 확인할 수 있습니다.

Simply 월스트리트 분석 모델을 설계하고 구축한 세계적인 수준의 팀에 대해 알아보세요.

산업 및 부문 메트릭

업계 및 섹션 지표는 Simply Wall St에서 6시간마다 계산되며, 자세한 내용은 확인할 수 있습니다.

애널리스트 출처

Kelsian Group Limited 15 애널리스트 중 8 애널리스트가 보고서의 입력 자료로 사용된 매출 또는 수익 추정치를 제출했습니다. 애널리스트의 제출 자료는 하루 종일 업데이트됩니다.

분석가교육기관
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Piers FlanaganBarrenjoey Markets Pty Limited
Aryan NoroziBarrenjoey Markets Pty Limited