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 비율 | 2.4x |
| 현금 | AU$134.47m |
| 주식 | AU$927.37m |
| 총 부채 | AU$1.47b |
| 총 자산 | AU$2.40b |
최근 재무 상태 업데이트
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
Nov 05These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Jun 25Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?
Dec 24SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet
Jun 28Recent updates
Kelsian Group (ASX:KLS) Has Announced A Dividend Of A$0.095
Aug 30Take Care Before Jumping Onto Kelsian Group Limited (ASX:KLS) Even Though It's 27% Cheaper
Aug 29Kelsian Group Limited (ASX:KLS) Shares Could Be 33% Below Their Intrinsic Value Estimate
Feb 07Is Kelsian Group Limited (ASX:KLS) Trading At A 40% Discount?
Oct 10Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?
Sep 21Kelsian Group (ASX:KLS) Has Affirmed Its Dividend Of A$0.095
Sep 05Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors
Aug 02Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?
Jun 14A Look At The Intrinsic Value Of Kelsian Group Limited (ASX:KLS)
Apr 27These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Mar 29These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Nov 05Kelsian Group Limited (ASX:KLS) Shares Could Be 50% Below Their Intrinsic Value Estimate
Oct 12Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors
Aug 26These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
Jun 25Kelsian Group Limited (ASX:KLS) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jun 09When Should You Buy Kelsian Group Limited (ASX:KLS)?
May 13Kelsian Group (ASX:KLS) Is Due To Pay A Dividend Of AU$0.07
Feb 25Kelsian Group Limited (ASX:KLS) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jan 20Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?
Dec 24Is There Now An Opportunity In Kelsian Group Limited (ASX:KLS)?
Nov 28Estimating The Intrinsic Value Of SeaLink Travel Group Limited (ASX:SLK)
Aug 30Should You Think About Buying SeaLink Travel Group Limited (ASX:SLK) Now?
Jul 18SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet
Jun 28Is SeaLink Travel Group Limited (ASX:SLK) A Good Dividend Stock?
May 11It Might Not Be A Great Idea To Buy SeaLink Travel Group Limited (ASX:SLK) For Its Next Dividend
Mar 06AU$8.33 - That's What Analysts Think SeaLink Travel Group Limited (ASX:SLK) Is Worth After These Results
Feb 25What You Need To Know About SeaLink Travel Group Limited's (ASX:SLK) Investor Composition
Feb 12
Shareholders Of SeaLink Travel Group (ASX:SLK) Must Be Happy With Their 113% Total Return
Jan 25Is SeaLink Travel Group Limited (ASX:SLK) At Risk Of Cutting Its Dividend?
Jan 07Read This Before Buying SeaLink Travel Group Limited (ASX:SLK) Shares
Dec 20Is SeaLink Travel Group Limited (ASX:SLK) Potentially Undervalued?
Dec 03재무 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.