이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

K-Bro Linen 대차 대조표 상태

재무 상태 기준 확인 4/6

K-Bro Linen 의 총 주주 지분은 CA$174.6M 이고 총 부채는 CA$65.7M, 이는 부채 대 자기자본 비율을 37.6% 로 가져옵니다. 총자산과 총부채는 각각 CA$361.9M 및 CA$187.2M 입니다. K-Bro Linen 의 EBIT는 CA$29.6M 이며 이자보상배율은 4.4 입니다. CA$3.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

37.6%

부채 비율

CA$65.73m

부채

이자 보상 비율	4.4x
현금	CA$3.51m
주식	CA$174.65m
총 부채	CA$187.21m
총 자산	CA$361.86m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

K-Bro Linen Inc. Just Missed EPS By 42%: Here's What Analysts Think Will Happen Next

May 09

재무 상태 분석

단기부채: KBL 의 단기 자산 ( CA$96.0M )이 단기 부채( CA$58.6M ).

장기 부채: KBL 의 단기 자산( CA$96.0M )은 장기 부채( CA$128.6M ).

부채 대 자본 내역 및 분석

부채 수준: KBL 의 순부채 대 자기자본 비율( 35.6% )은 satisfactory로 간주됩니다.

부채 감소: KBL 의 부채 대 자기자본 비율은 지난 5년간 34.6% 에서 37.6% 로 증가했습니다.

부채 범위: KBL 의 부채는 영업 현금 흐름 ( 67.5% )에 의해 잘 충당되었습니다.

이자 보장: KBL 의 부채에 대한 이자 지급은 EBIT( 4.4 x 적용 범위)로 잘 충당됩니다.

K-Bro Linen 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Dividend of CA$0.10 announced

K-Bro Linen Inc. Announces Dividend for the Period from June 1 to 30, 2024, to Be Paid on July 15, 2024

Dividend of CA$0.10 announced

K-Bro Linen Inc. Announces Dividend for the Period from May 1, 2024 to May 31, 2024, Payable on June 14, 2024

K-Bro Linen Inc. Just Missed EPS By 42%: Here's What Analysts Think Will Happen Next

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

K-Bro Linen Inc. to Report Q1, 2024 Results on May 06, 2024

K-Bro Linen (TSE:KBL) Has Affirmed Its Dividend Of CA$0.10

Dividend of CA$0.10 announced

K-Bro Linen Inc. Announces Dividend for the Period from April 1 to 30, 2024, Payable on May 15, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

K-Bro Linen Inc., Annual General Meeting, Jun 05, 2024

K-Bro Linen (TSE:KBL) Will Pay A Dividend Of CA$0.10

Dividend of CA$0.10 announced

K-Bro Linen Inc. to Report Q4, 2023 Results on Mar 21, 2024

Upcoming dividend of CA$0.10 per share

K-Bro Linen (TSE:KBL) Has Affirmed Its Dividend Of CA$0.10

Dividend of CA$0.10 announced

K-Bro Linen Inc. Announces Dividend for the Period from February 1 to 29, 2024, Payable on March 15, 2024

Upcoming dividend of CA$0.10 per share at 3.5% yield

K-Bro Linen Inc. Declares January 2024 Dividend, Payable on February 15, 2024

President recently sold CA$1.0m worth of stock

K-Bro Linen Inc. Declares December 2023 Dividend, Payable on January 15, 2024

Upcoming dividend of CA$0.10 per share at 3.5% yield

K-Bro Linen's (TSE:KBL) Dividend Will Be CA$0.10

K-Bro Linen Inc. Declares Monthly Dividend for the Period from November 1, 2023 to November 30, 2023, Payable on December 15, 2023

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

K-Bro Linen Inc. (TSX:KBL) acquired Buanderie Villeray Ltee.

K-Bro Linen Inc. to Report Q3, 2023 Results on Nov 09, 2023

Upcoming dividend of CA$0.10 per share at 3.9% yield

K-Bro Linen (TSE:KBL) Is Paying Out A Dividend Of CA$0.10

K-Bro Linen Inc. Declares October 2023 Dividend, Payable on November 15, 2023

Upcoming dividend of CA$0.10 per share at 3.7% yield

K-Bro Linen Inc. Announces Dividend on Common Share of the Corporation for the Period from September 1 to 30, 2023, Payable on October 13, 2023

K-Bro Linen's (TSE:KBL) Dividend Will Be CA$0.10

Upcoming dividend of CA$0.10 per share at 3.6% yield

Consensus EPS estimates increase by 10%

K-Bro Linen's (TSE:KBL) Dividend Will Be CA$0.10

K-Bro Linen Inc. Declares Monthly Dividend for the Period from August 1 to August 31, 2023, Payable on September 15, 2023

Price target increased by 9.0% to CA$42.46

New major risk - Dividend sustainability

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

K-Bro Linen Inc. to Report Q2, 2023 Results on Aug 08, 2023

Upcoming dividend of CA$0.10 per share at 3.6% yield

K-Bro Linen Inc. Declares July 2023 Dividend, Payable on August 15, 2023

Upcoming dividend of CA$0.10 per share at 3.8% yield

K-Bro Linen (TSE:KBL) Will Pay A Dividend Of CA$0.10

K-Bro Linen Inc. Declares June 2023 Dividend, Payable on July 14, 2023

Upcoming dividend of CA$0.10 per share at 3.8% yield

Consensus EPS estimates increase by 27%

K-Bro Linen Inc. Declares Monthly Dividend for the Period from May 1 to May 31, 2023, Payable on June 15, 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

K-Bro Linen (TSE:KBL) Is Due To Pay A Dividend Of CA$0.10

Upcoming dividend of CA$0.10 per share at 4.1% yield

Consensus EPS estimates fall by 31%

Consensus EPS estimates fall by 40%, revenue upgraded

Price target decreased by 11% to CA$37.25

Upcoming dividend of CA$0.10 per share at 4.1% yield

Full year 2022 earnings: EPS misses analyst expectations

K-Bro Linen (TSE:KBL) Has Announced A Dividend Of CA$0.10

K-Bro Linen Inc. Declares Dividend for the Period from February 1 to 28, 2023, Payable on March 15, 2023

Upcoming dividend of CA$0.10 per share

K-Bro Linen (TSE:KBL) Has Announced A Dividend Of CA$0.10

K-Bro Linen Inc. Declares January 2023 Dividend, Payable on February 15, 2023

Upcoming dividend of CA$0.10 per share

K-Bro Linen's (TSE:KBL) Dividend Will Be CA$0.10

K-Bro Linen Inc. Announces Dividend for the Month Ended December 31, 2022, Payable on January 13, 2023

Upcoming dividend of CA$0.10 per share

K-Bro Linen's (TSE:KBL) Dividend Will Be CA$0.10

Third quarter 2022 earnings: EPS misses analyst expectations

K-Bro Linen Inc. Declares Monthly Dividend for the Month of November 2022, Payable on December 15, 2022

K-Bro Linen Inc. to Report Q3, 2022 Results on Nov 09, 2022

K-Bro Linen (TSE:KBL) Has Affirmed Its Dividend Of CA$0.10

Upcoming dividend of CA$0.10 per share

K-Bro Linen Inc. Declares October 2022 Dividend, Payable on November 15, 2022