Kindred Group plc

OM:KIND SDB 주식 보고서

시가총액: SEK 28.0b

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 비율17.8x
현금UK£252.50m
주식UK£574.50m
총 부채UK£579.30m
총 자산UK£1.15b

최근 재무 상태 업데이트

Is Kindred Group (STO:KIND SDB) A Risky Investment?

Oct 10
Is Kindred Group (STO:KIND SDB) A Risky Investment?

Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly

Jul 11
Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly

Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly

Feb 28
Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly

Recent updates

We Think You Can Look Beyond Kindred Group's (STO:KIND SDB) Lackluster Earnings

Feb 20
We Think You Can Look Beyond Kindred Group's (STO:KIND SDB) Lackluster Earnings

Is There Now An Opportunity In Kindred Group plc (STO:KIND SDB)?

Nov 06
Is There Now An Opportunity In Kindred Group plc (STO:KIND SDB)?

Is Kindred Group (STO:KIND SDB) A Risky Investment?

Oct 10
Is Kindred Group (STO:KIND SDB) A Risky Investment?

Estimating The Fair Value Of Kindred Group plc (STO:KIND SDB)

Sep 22
Estimating The Fair Value Of Kindred Group plc (STO:KIND SDB)

The Returns On Capital At Kindred Group (STO:KIND SDB) Don't Inspire Confidence

Sep 04
The Returns On Capital At Kindred Group (STO:KIND SDB) Don't Inspire Confidence

Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly

Jul 11
Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly

Is There Now An Opportunity In Kindred Group plc (STO:KIND SDB)?

Jun 13
Is There Now An Opportunity In Kindred Group plc (STO:KIND SDB)?

Estimating The Intrinsic Value Of Kindred Group plc (STO:KIND SDB)

Jun 01
Estimating The Intrinsic Value Of Kindred Group plc (STO:KIND SDB)

Some Investors May Be Worried About Kindred Group's (STO:KIND SDB) Returns On Capital

Apr 07
Some Investors May Be Worried About Kindred Group's (STO:KIND SDB) Returns On Capital

Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly

Feb 28
Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly

Calculating The Fair Value Of Kindred Group plc (STO:KIND SDB)

Jan 28
Calculating The Fair Value Of Kindred Group plc (STO:KIND SDB)

Should You Think About Buying Kindred Group plc (STO:KIND SDB) Now?

Jan 16
Should You Think About Buying Kindred Group plc (STO:KIND SDB) Now?

Here's What's Concerning About Kindred Group's (STO:KIND SDB) Returns On Capital

Jan 04
Here's What's Concerning About Kindred Group's (STO:KIND SDB) Returns On Capital

We Think Kindred Group (STO:KIND SDB) Can Stay On Top Of Its Debt

Nov 29
We Think Kindred Group (STO:KIND SDB) Can Stay On Top Of Its Debt

Kindred Group plc (STO:KIND SDB) Shares Could Be 26% Below Their Intrinsic Value Estimate

Oct 27
Kindred Group plc (STO:KIND SDB) Shares Could Be 26% Below Their Intrinsic Value Estimate

When Should You Buy Kindred Group plc (STO:KIND SDB)?

Oct 15
When Should You Buy Kindred Group plc (STO:KIND SDB)?

Is Kindred Group (STO:KIND SDB) Using Too Much Debt?

Aug 18
Is Kindred Group (STO:KIND SDB) Using Too Much Debt?

Investors Shouldn't Overlook The Favourable Returns On Capital At Kindred Group (STO:KIND SDB)

Aug 04
Investors Shouldn't Overlook The Favourable Returns On Capital At Kindred Group (STO:KIND SDB)

재무 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).


대차 대조표


건강한 기업 발견하기