Kinepolis Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Kinepolis Group heeft een totaal eigen vermogen van €182.4M en een totale schuld van €438.9M, wat de schuld-eigenvermogensverhouding op 240.6% brengt. De totale activa en totale passiva bedragen respectievelijk €1.1B en €924.8M. De EBIT Kinepolis Group is €75.6M waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van €46.8M.
Belangrijke informatie
240.6%
Verhouding schuld/eigen vermogen
€438.88m
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | €46.81m |
| Aandelen | €182.45m |
| Totaal verplichtingen | €924.79m |
| Totaal activa | €1.11b |
Recente financiële gezondheidsupdates
Here's Why Kinepolis Group (EBR:KIN) Can Manage Its Debt Responsibly
Mar 30
Is Kinepolis Group (EBR:KIN) A Risky Investment?
Oct 16Is Kinepolis Group (EBR:KIN) Using Too Much Debt?
May 18Kinepolis Group (EBR:KIN) Has A Somewhat Strained Balance Sheet
Oct 12Does Kinepolis Group (EBR:KIN) Have A Healthy Balance Sheet?
Mar 28Here's Why Kinepolis Group (EBR:KIN) Can Afford Some Debt
Nov 04Recent updates
Kinepolis Group's (EBR:KIN) Conservative Accounting Might Explain Soft Earnings
Aug 30Kinepolis Group (EBR:KIN) Will Be Hoping To Turn Its Returns On Capital Around
Jun 27Kinepolis Group (EBR:KIN) Has Announced That It Will Be Increasing Its Dividend To €0.385
May 04Kinepolis Group's (EBR:KIN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 20Here's Why Kinepolis Group (EBR:KIN) Can Manage Its Debt Responsibly
Mar 30Kinepolis Group (EBR:KIN) Will Pay A Larger Dividend Than Last Year At €0.385
Mar 04Kinepolis Group NV (EBR:KIN) Just Released Its Annual Earnings: Here's What Analysts Think
Feb 26Here's Why We Think Kinepolis Group (EBR:KIN) Might Deserve Your Attention Today
Feb 15Is Now An Opportune Moment To Examine Kinepolis Group NV (EBR:KIN)?
Jan 17Kinepolis Group NV (EBR:KIN) Not Flying Under The Radar
Jan 04Kinepolis Group's (EBR:KIN) Returns On Capital Not Reflecting Well On The Business
Nov 15Should You Be Adding Kinepolis Group (EBR:KIN) To Your Watchlist Today?
Nov 03Is Kinepolis Group (EBR:KIN) A Risky Investment?
Oct 16Is Kinepolis Group NV (EBR:KIN) Trading At A 37% Discount?
Sep 17There Are Reasons To Feel Uneasy About Kinepolis Group's (EBR:KIN) Returns On Capital
Aug 05Is It Too Late To Consider Buying Kinepolis Group NV (EBR:KIN)?
May 31Is Kinepolis Group (EBR:KIN) Using Too Much Debt?
May 18Calculating The Fair Value Of Kinepolis Group NV (EBR:KIN)
May 01There Are Reasons To Feel Uneasy About Kinepolis Group's (EBR:KIN) Returns On Capital
Mar 22Is Kinepolis Group NV (EBR:KIN) Trading At A 29% Discount?
Jan 14Is There Now An Opportunity In Kinepolis Group NV (EBR:KIN)?
Dec 21Kinepolis Group (EBR:KIN) Is Reinvesting At Lower Rates Of Return
Dec 06Kinepolis Group (EBR:KIN) Has A Somewhat Strained Balance Sheet
Oct 12Is Kinepolis Group NV (EBR:KIN) Trading At A 41% Discount?
Sep 25An Intrinsic Calculation For Kinepolis Group NV (EBR:KIN) Suggests It's 37% Undervalued
Jun 08Why Kinepolis Group NV (EBR:KIN) Could Be Worth Watching
May 10Does Kinepolis Group (EBR:KIN) Have A Healthy Balance Sheet?
Mar 28An Intrinsic Calculation For Kinepolis Group NV (EBR:KIN) Suggests It's 33% Undervalued
Mar 01Is Kinepolis Group NV (EBR:KIN) Trading At A 49% Discount?
Dec 01Here's Why Kinepolis Group (EBR:KIN) Can Afford Some Debt
Nov 04Is Kinepolis Group (EBR:KIN) A Risky Investment?
Apr 13Here's What Kinepolis Group NV's (EBR:KIN) Shareholder Ownership Structure Looks Like
Mar 09Is Kinepolis Group (EBR:KIN) Likely To Turn Things Around?
Jan 31
Is Kinepolis Group NV's (EBR:KIN) ROE Of 3.3% Concerning?
Jan 09Need To Know: The Consensus Just Cut Its Kinepolis Group NV (EBR:KIN) Estimates For 2020
Dec 19Are Institutions Heavily Invested In Kinepolis Group NV's (EBR:KIN) Shares?
Dec 07Here's What We Think About Kinepolis Group's (EBR:KIN) CEO Pay
Nov 23Should You Use Kinepolis Group's (EBR:KIN) Statutory Earnings To Analyse It?
Sep 15Is Kinepolis Group NV (EBR:KIN) Popular Amongst Institutions?
Aug 31Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €105.0M ) van KIN } dekken niet de korte termijn passiva ( €229.7M ).
Langlopende schulden: De kortetermijnactiva van KIN ( €105.0M ) dekken de langetermijnschulden ( €695.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 214.9% ) KIN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KIN is de afgelopen 5 jaar gestegen van 190.2% naar 240.6%.
Schuldendekking: De schuld van KIN wordt goed gedekt door de operationele kasstroom ( 32% ).
Rentedekking: De rentebetalingen op de schuld van KIN worden goed gedekt door EBIT ( 3.4 x dekking).