Kip McGrath Education Centres Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Kip McGrath Education Centres heeft een totaal eigen vermogen van A$23.7M en een totale schuld van A$1.4M, wat de schuld-eigenvermogensverhouding op 5.8% brengt. De totale activa en totale passiva bedragen respectievelijk A$34.9M en A$11.2M. De EBIT Kip McGrath Education Centres is A$1.9M waardoor de rentedekking 10.8 is. Het heeft contanten en kortetermijnbeleggingen van A$5.4M.

Belangrijke informatie

5.8%

Verhouding schuld/eigen vermogen

AU$1.38m

Schuld

Rente dekkingsratio	10.8x
Contant	AU$5.40m
Aandelen	AU$23.70m
Totaal verplichtingen	AU$11.18m
Totaal activa	AU$34.88m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$7.1M ) van KME } dekken niet de korte termijn passiva ( A$7.9M ).

Langlopende schulden: De kortetermijnactiva KME ( A$7.1M ) overtreffen de langetermijnschulden ( A$3.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: KME heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van KME is de afgelopen 5 jaar gestegen van 3.8% naar 5.8%.

Schuldendekking: De schuld van KME wordt goed gedekt door de operationele kasstroom ( 207.4% ).

Rentedekking: De rentebetalingen op de schuld van KME worden goed gedekt door EBIT ( 10.8 x dekking).

Kip McGrath Education Centres Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New minor risk - Insider selling

Insider recently sold AU$402k worth of stock

Kip McGrath Education Centres Limited, Annual General Meeting, Nov 26, 2024

Chairman of the Board recently bought AU$80k worth of stock

Chairman of the Board recently bought AU$61k worth of stock

Full year 2024 earnings released: EPS: AU$0.023 (vs AU$0.034 in FY 2023)

Kip McGrath Education Centres Limited Does Not Declare Final Dividend for the Year Ended 30 June 2024

Now 23% overvalued

Kip McGrath Education Centres Limited to Report Fiscal Year 2024 Results on Aug 20, 2024

Kip McGrath Education Centres Limited Announces Retirement of Trevor Folsom as Director, Effective 31 May 2024

Now 21% overvalued

New minor risk - Share price stability

New minor risk - Profit margin trend

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Insufficient new directors

Kip McGrath Education Centres Limited, Annual General Meeting, Nov 21, 2023

Insufficient new directors

Upcoming dividend of AU$0.015 per share at 5.0% yield

Full year 2023 earnings released: EPS: AU$0.034 (vs AU$0.035 in FY 2022)

Kip Mcgrath Education Centres Limited Declares Final Dividend for the Period Ended 30 June 2023 to Be Paid on 21 September 2023

New minor risk - Share price stability

New major risk - Revenue and earnings growth

MD, CEO & Executive Director recently bought AU$86k worth of stock

Kip Mcgrath Education Centres Limited Provides Earnings Guidance for the Financial Year 2023

Upcoming dividend of AU$0.01 per share at 3.7% yield

First half 2023 earnings released: EPS: AU$0.012 (vs AU$0.018 in 1H 2022)

Insufficient new directors

Insufficient new directors

Upcoming dividend of AU$0.01 per share

Full year 2022 earnings released: EPS: AU$0.035 (vs AU$0.033 in FY 2021)

Kip McGrath Education Centres Limited, Annual General Meeting, Nov 22, 2022

Independent Non-Executive Director recently bought AU$53k worth of stock

Kip McGrath Education Centres Limited Provides Earnings Guidance for the Financial Year Ending June 30, 2022

Independent Non-Executive Director recently bought AU$261k worth of stock

Independent Non-Executive Director recently bought AU$105k worth of stock

MD, CEO & Director recently bought AU$102k worth of stock

Upcoming dividend of AU$0.01 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Kip McGrath Education Centres Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on March 24, 2022

Kip McGrath Education Centres Ltd (ASX: KME) agreed to acquire a 70% stake in Tutorfly for $1 million.

Upcoming dividend of AU$0.01 per share

Full year 2021 earnings released: EPS AU$0.033 (vs AU$0.035 in FY 2020)

MD, CEO & Director recently sold AU$104k worth of stock

First half 2021 earnings released: EPS AU$0.016 (vs AU$0.023 in 1H 2020)

Kip McGrath Education Centres Ltd Announces Appointment of Two New Executive Team Members

Kip McGrath Education Centres Limited to Report First Half, 2021 Results on Feb 23, 2021

Kip McGrath Education Centres Limited (ASX:KME) entered into a confidential agreement to acquire Five centres in Western Sydney and Bathurst for AUD 0.92 million.

Market bids up stock over the past week

New 90-day high: AU$1.55

New 90-day high: AU$1.37

Market bids up stock over the past week

New 90-day high: AU$1.16

Kip McGrath Education Centres Limited Appoints Daniel Pludek as Chief Technology Officer

Full year earnings released - EPS AU$0.035

Insider recently sold AU$2.9m worth of stock

Kip McGrath Education Centres Limited to Report Fiscal Year 2020 Results on Aug 25, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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