Kinepolis Group 대차 대조표 상태
재무 상태 기준 확인 2/6
Kinepolis Group 의 총 주주 지분은 €182.4M 이고 총 부채는 €438.9M, 이는 부채 대 자기자본 비율을 240.6% 로 가져옵니다. 총자산과 총부채는 각각 €1.1B 및 €924.8M 입니다. Kinepolis Group 의 EBIT는 €75.6M 이며 이자보상배율은 3.4 입니다. €46.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
240.6%
부채 비율
€438.88m
부채
| 이자 보상 비율 | 3.4x |
| 현금 | €46.81m |
| 주식 | €182.45m |
| 총 부채 | €924.79m |
| 총 자산 | €1.11b |
최근 재무 상태 업데이트
Here's Why Kinepolis Group (EBR:KIN) Can Manage Its Debt Responsibly
Mar 30
Is Kinepolis Group (EBR:KIN) A Risky Investment?
Oct 16Is Kinepolis Group (EBR:KIN) Using Too Much Debt?
May 18Kinepolis Group (EBR:KIN) Has A Somewhat Strained Balance Sheet
Oct 12Does Kinepolis Group (EBR:KIN) Have A Healthy Balance Sheet?
Mar 28Here's Why Kinepolis Group (EBR:KIN) Can Afford Some Debt
Nov 04Recent updates
Kinepolis Group's (EBR:KIN) Conservative Accounting Might Explain Soft Earnings
Aug 30Kinepolis Group (EBR:KIN) Will Be Hoping To Turn Its Returns On Capital Around
Jun 27Kinepolis Group (EBR:KIN) Has Announced That It Will Be Increasing Its Dividend To €0.385
May 04Kinepolis Group's (EBR:KIN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 20Here's Why Kinepolis Group (EBR:KIN) Can Manage Its Debt Responsibly
Mar 30Kinepolis Group (EBR:KIN) Will Pay A Larger Dividend Than Last Year At €0.385
Mar 04Kinepolis Group NV (EBR:KIN) Just Released Its Annual Earnings: Here's What Analysts Think
Feb 26Here's Why We Think Kinepolis Group (EBR:KIN) Might Deserve Your Attention Today
Feb 15Is Now An Opportune Moment To Examine Kinepolis Group NV (EBR:KIN)?
Jan 17Kinepolis Group NV (EBR:KIN) Not Flying Under The Radar
Jan 04Kinepolis Group's (EBR:KIN) Returns On Capital Not Reflecting Well On The Business
Nov 15Should You Be Adding Kinepolis Group (EBR:KIN) To Your Watchlist Today?
Nov 03Is Kinepolis Group (EBR:KIN) A Risky Investment?
Oct 16Is Kinepolis Group NV (EBR:KIN) Trading At A 37% Discount?
Sep 17There Are Reasons To Feel Uneasy About Kinepolis Group's (EBR:KIN) Returns On Capital
Aug 05Is It Too Late To Consider Buying Kinepolis Group NV (EBR:KIN)?
May 31Is Kinepolis Group (EBR:KIN) Using Too Much Debt?
May 18Calculating The Fair Value Of Kinepolis Group NV (EBR:KIN)
May 01There Are Reasons To Feel Uneasy About Kinepolis Group's (EBR:KIN) Returns On Capital
Mar 22Is Kinepolis Group NV (EBR:KIN) Trading At A 29% Discount?
Jan 14Is There Now An Opportunity In Kinepolis Group NV (EBR:KIN)?
Dec 21Kinepolis Group (EBR:KIN) Is Reinvesting At Lower Rates Of Return
Dec 06Kinepolis Group (EBR:KIN) Has A Somewhat Strained Balance Sheet
Oct 12Is Kinepolis Group NV (EBR:KIN) Trading At A 41% Discount?
Sep 25An Intrinsic Calculation For Kinepolis Group NV (EBR:KIN) Suggests It's 37% Undervalued
Jun 08Why Kinepolis Group NV (EBR:KIN) Could Be Worth Watching
May 10Does Kinepolis Group (EBR:KIN) Have A Healthy Balance Sheet?
Mar 28An Intrinsic Calculation For Kinepolis Group NV (EBR:KIN) Suggests It's 33% Undervalued
Mar 01Is Kinepolis Group NV (EBR:KIN) Trading At A 49% Discount?
Dec 01Here's Why Kinepolis Group (EBR:KIN) Can Afford Some Debt
Nov 04Is Kinepolis Group (EBR:KIN) A Risky Investment?
Apr 13Here's What Kinepolis Group NV's (EBR:KIN) Shareholder Ownership Structure Looks Like
Mar 09Is Kinepolis Group (EBR:KIN) Likely To Turn Things Around?
Jan 31
Is Kinepolis Group NV's (EBR:KIN) ROE Of 3.3% Concerning?
Jan 09Need To Know: The Consensus Just Cut Its Kinepolis Group NV (EBR:KIN) Estimates For 2020
Dec 19Are Institutions Heavily Invested In Kinepolis Group NV's (EBR:KIN) Shares?
Dec 07Here's What We Think About Kinepolis Group's (EBR:KIN) CEO Pay
Nov 23Should You Use Kinepolis Group's (EBR:KIN) Statutory Earnings To Analyse It?
Sep 15Is Kinepolis Group NV (EBR:KIN) Popular Amongst Institutions?
Aug 31재무 상태 분석
단기부채: KIN 의 단기 자산 ( €105.0M )은 단기 부채( €229.7M ).
장기 부채: KIN 의 단기 자산( €105.0M )은 장기 부채( €695.0M ).
부채 대 자본 내역 및 분석
부채 수준: KIN 의 순부채 대 자기자본 비율( 214.9% )은 높음으로 간주됩니다.
부채 감소: KIN 의 부채 대 자기자본 비율은 지난 5년간 190.2% 에서 240.6% 로 증가했습니다.
부채 범위: KIN 의 부채는 영업 현금 흐름 ( 32% )에 의해 잘 충당되었습니다.
이자 보장: KIN 의 부채에 대한 이자 지급은 EBIT( 3.4 x 적용 범위)로 잘 충당됩니다.