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Kelly Partners Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Kelly Partners Group Holdings heeft een totaal eigen vermogen van A$52.4M en een totale schuld van A$50.8M, wat de schuld-eigenvermogensverhouding op 97% brengt. De totale activa en totale passiva bedragen respectievelijk A$159.3M en A$107.0M. De EBIT Kelly Partners Group Holdings is A$23.0M waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van A$3.3M.
Belangrijke informatie
97.0%
Verhouding schuld/eigen vermogen
AU$50.79m
Schuld
| Rente dekkingsratio | 4x |
| Contant | AU$3.27m |
| Aandelen | AU$52.35m |
| Totaal verplichtingen | AU$106.96m |
| Totaal activa | AU$159.32m |
Recente financiële gezondheidsupdates
Is Kelly Partners Group Holdings (ASX:KPG) Using Too Much Debt?
Feb 09
We Think Kelly Partners Group Holdings (ASX:KPG) Can Stay On Top Of Its Debt
May 30We Think Kelly Partners Group Holdings (ASX:KPG) Can Manage Its Debt With Ease
Feb 16Recent updates
Kelly Partners Group Holdings Limited (ASX:KPG) Not Lagging Industry On Growth Or Pricing
Jul 05Estimating The Intrinsic Value Of Kelly Partners Group Holdings Limited (ASX:KPG)
May 21Kelly Partners Group Holdings (ASX:KPG) Will Want To Turn Around Its Return Trends
Mar 25Kelly Partners Group Holdings (ASX:KPG) Has Announced A Dividend Of A$0.004
May 18Kelly Partners Group Holdings (ASX:KPG) Is Due To Pay A Dividend Of A$0.004
Apr 13Kelly Partners Group Holdings (ASX:KPG) Is Paying Out A Dividend Of A$0.0156
Sep 17The Kelly Partners Group Holdings Limited (ASX:KPG) Analyst Just Boosted Their Forecasts By A Captivating Amount
Aug 02Kelly Partners Group Holdings (ASX:KPG) Is Paying Out A Larger Dividend Than Last Year
Jul 15Kelly Partners Group Holdings' (ASX:KPG) Dividend Will Be AU$0.0036
Feb 13Is Kelly Partners Group Holdings (ASX:KPG) Using Too Much Debt?
Feb 09Kelly Partners Group Holdings' (ASX:KPG) Dividend Will Be AU$0.0036
Dec 16Does Kelly Partners Group Holdings (ASX:KPG) Deserve A Spot On Your Watchlist?
Oct 13Most Shareholders Will Probably Find That The CEO Compensation For Kelly Partners Group Holdings Limited (ASX:KPG) Is Reasonable
Sep 30Kelly Partners Group Holdings (ASX:KPG) Has Affirmed Its Dividend Of AU$0.008
Sep 16Capital Investments At Kelly Partners Group Holdings (ASX:KPG) Point To A Promising Future
Sep 09Kelly Partners Group Holdings (ASX:KPG) Has Affirmed Its Dividend Of AU$0.0033
Jun 13We Think Kelly Partners Group Holdings (ASX:KPG) Can Stay On Top Of Its Debt
May 30The Attractive Combination That Could Earn Kelly Partners Group Holdings Limited (ASX:KPG) A Place In Your Dividend Portfolio
May 04If You Like EPS Growth Then Check Out Kelly Partners Group Holdings (ASX:KPG) Before It's Too Late
Apr 11Is It Smart To Buy Kelly Partners Group Holdings Limited (ASX:KPG) Before It Goes Ex-Dividend?
Mar 17Investors Who Bought Kelly Partners Group Holdings (ASX:KPG) Shares A Year Ago Are Now Up 176%
Mar 11We Think Kelly Partners Group Holdings (ASX:KPG) Can Manage Its Debt With Ease
Feb 16Should You Investigate Kelly Partners Group Holdings Limited (ASX:KPG) At AU$2.10?
Feb 06
Kelly Partners Group Holdings Limited (ASX:KPG) Is Yielding 2.5% - But Is It A Buy?
Jan 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$29.4M ) van KPG } dekken niet de korte termijn passiva ( A$37.6M ).
Langlopende schulden: De kortetermijnactiva van KPG ( A$29.4M ) dekken de langetermijnschulden ( A$69.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 90.8% ) KPG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KPG is de afgelopen 5 jaar gestegen van 77.2% naar 97%.
Schuldendekking: De schuld van KPG wordt goed gedekt door de operationele kasstroom ( 50.4% ).
Rentedekking: De rentebetalingen op de schuld van KPG worden goed gedekt door EBIT ( 4 x dekking).