Kindred Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Kindred Group has a total shareholder equity of £574.5M and total debt of £122.2M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are £1.2B and £579.3M respectively. Kindred Group's EBIT is £155.2M making its interest coverage ratio 17.8. It has cash and short-term investments of £252.5M.
주요 정보
21.3%
부채 비율
UK£122.20m
부채
| 이자 보상 비율 | 17.8x |
| 현금 | UK£252.50m |
| 주식 | UK£574.50m |
| 총 부채 | UK£579.30m |
| 총 자산 | UK£1.15b |
최근 재무 상태 업데이트
Is Kindred Group (STO:KIND SDB) A Risky Investment?
Oct 10
Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly
Jul 11Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly
Feb 28Recent updates
We Think You Can Look Beyond Kindred Group's (STO:KIND SDB) Lackluster Earnings
Feb 20Is There Now An Opportunity In Kindred Group plc (STO:KIND SDB)?
Nov 06Is Kindred Group (STO:KIND SDB) A Risky Investment?
Oct 10Estimating The Fair Value Of Kindred Group plc (STO:KIND SDB)
Sep 22The Returns On Capital At Kindred Group (STO:KIND SDB) Don't Inspire Confidence
Sep 04Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly
Jul 11Is There Now An Opportunity In Kindred Group plc (STO:KIND SDB)?
Jun 13Estimating The Intrinsic Value Of Kindred Group plc (STO:KIND SDB)
Jun 01Some Investors May Be Worried About Kindred Group's (STO:KIND SDB) Returns On Capital
Apr 07Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly
Feb 28Calculating The Fair Value Of Kindred Group plc (STO:KIND SDB)
Jan 28Should You Think About Buying Kindred Group plc (STO:KIND SDB) Now?
Jan 16Here's What's Concerning About Kindred Group's (STO:KIND SDB) Returns On Capital
Jan 04We Think Kindred Group (STO:KIND SDB) Can Stay On Top Of Its Debt
Nov 29Kindred Group plc (STO:KIND SDB) Shares Could Be 26% Below Their Intrinsic Value Estimate
Oct 27When Should You Buy Kindred Group plc (STO:KIND SDB)?
Oct 15Is Kindred Group (STO:KIND SDB) Using Too Much Debt?
Aug 18Investors Shouldn't Overlook The Favourable Returns On Capital At Kindred Group (STO:KIND SDB)
Aug 04재무 상태 분석
단기부채: KIND SDB's short term assets (£360.0M) do not cover its short term liabilities (£410.7M).
장기 부채: KIND SDB's short term assets (£360.0M) exceed its long term liabilities (£168.6M).
부채 대 자본 내역 및 분석
부채 수준: KIND SDB has more cash than its total debt.
부채 감소: KIND SDB's debt to equity ratio has reduced from 73.3% to 21.3% over the past 5 years.
부채 범위: KIND SDB's debt is well covered by operating cash flow (166%).
이자 보장: KIND SDB's interest payments on its debt are well covered by EBIT (17.8x coverage).