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K-Bro Linen Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

K-Bro Linen heeft een totaal eigen vermogen van CA$177.8M en een totale schuld van CA$134.8M, wat de schuld-eigenvermogensverhouding op 75.8% brengt. De totale activa en totale passiva bedragen respectievelijk CA$444.4M en CA$266.6M. De EBIT K-Bro Linen is CA$31.0M waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van CA$9.2M.

Belangrijke informatie

75.8%

Verhouding schuld/eigen vermogen

CA$134.79m

Schuld

Rente dekkingsratio	3.9x
Contant	CA$9.16m
Aandelen	CA$177.80m
Totaal verplichtingen	CA$266.58m
Totaal activa	CA$444.38m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

K-Bro Linen Inc. Just Missed EPS By 42%: Here's What Analysts Think Will Happen Next

May 09

K-Bro Linen (TSE:KBL) Has Affirmed Its Dividend Of CA$0.10

Apr 19

K-Bro Linen (TSE:KBL) Will Pay A Dividend Of CA$0.10

Mar 21

K-Bro Linen (TSE:KBL) Has Affirmed Its Dividend Of CA$0.10

Feb 19

K-Bro Linen's (TSE:KBL) Dividend Will Be CA$0.10

Nov 15

K-Bro Linen (TSE:KBL) Is Paying Out A Dividend Of CA$0.10

Oct 19

K-Bro Linen's (TSE:KBL) Dividend Will Be CA$0.10

Aug 27

K-Bro Linen's (TSE:KBL) Dividend Will Be CA$0.10

Aug 13

K-Bro Linen (TSE:KBL) Will Pay A Dividend Of CA$0.10

Jun 20

K-Bro Linen (TSE:KBL) Is Due To Pay A Dividend Of CA$0.10

Apr 20

K-Bro Linen (TSE:KBL) Has Announced A Dividend Of CA$0.10

Mar 20

K-Bro Linen (TSE:KBL) Has Announced A Dividend Of CA$0.10

Jan 20

K-Bro Linen's (TSE:KBL) Dividend Will Be CA$0.10

Dec 19

K-Bro Linen's (TSE:KBL) Dividend Will Be CA$0.10

Nov 17

K-Bro Linen (TSE:KBL) Has Affirmed Its Dividend Of CA$0.10

Oct 21

K-Bro Linen (TSE:KBL) Has Announced A Dividend Of CA$0.10

Sep 22

K-Bro Linen (TSE:KBL) Has Affirmed Its Dividend Of CA$0.10

Aug 13

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$116.2M ) KBL } overtreffen de korte termijn passiva ( CA$64.5M ).

Langlopende schulden: De kortetermijnactiva van KBL ( CA$116.2M ) dekken de langetermijnschulden ( CA$202.1M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 70.7% ) KBL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van KBL is de afgelopen 5 jaar gestegen van 39.4% naar 75.8%.

Schuldendekking: De schuld van KBL wordt goed gedekt door de operationele kasstroom ( 37.9% ).

Rentedekking: De rentebetalingen op de schuld van KBL worden goed gedekt door EBIT ( 3.9 x dekking).

K-Bro Linen Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Dividend of CA$0.10 announced

K-Bro Linen Inc. Announces Dividend for the Period from September 1 to September 30, 2024, Payable on October 15, 2024

Upcoming dividend of CA$0.10 per share

K-Bro Linen (TSE:KBL) Has Affirmed Its Dividend Of CA$0.10

Dividend of CA$0.10 announced

K-Bro Linen Inc. Announces Dividend for the Period from August 1, 2024 to August 31, 2024, Payable on September 13, 2024

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

K-Bro Linen Inc. to Report Q2, 2024 Results on Aug 06, 2024

K-Bro Linen (TSE:KBL) Will Pay A Dividend Of CA$0.10

Dividend of CA$0.10 announced

K-Bro Linen Inc. Announces a Dividend for the Period from July 1 to 31, 2024, Payable on August 15, 2024

Insufficient new directors

K-Bro Linen's (TSE:KBL) Dividend Will Be CA$0.10

K-Bro Linen Inc. (TSX:KBL) acquired Buanderie C.M. Inc for an enterprise value of CAD 12 million.

Dividend of CA$0.10 announced

K-Bro Linen Inc. Announces Dividend for the Period from June 1 to 30, 2024, to Be Paid on July 15, 2024

Dividend of CA$0.10 announced

K-Bro Linen Inc. Announces Dividend for the Period from May 1, 2024 to May 31, 2024, Payable on June 14, 2024

K-Bro Linen Inc. Just Missed EPS By 42%: Here's What Analysts Think Will Happen Next

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

K-Bro Linen Inc. to Report Q1, 2024 Results on May 06, 2024

K-Bro Linen (TSE:KBL) Has Affirmed Its Dividend Of CA$0.10

Dividend of CA$0.10 announced

K-Bro Linen Inc. Announces Dividend for the Period from April 1 to 30, 2024, Payable on May 15, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

K-Bro Linen Inc., Annual General Meeting, Jun 05, 2024

K-Bro Linen (TSE:KBL) Will Pay A Dividend Of CA$0.10

Dividend of CA$0.10 announced

K-Bro Linen Inc. to Report Q4, 2023 Results on Mar 21, 2024

Upcoming dividend of CA$0.10 per share

K-Bro Linen (TSE:KBL) Has Affirmed Its Dividend Of CA$0.10

Dividend of CA$0.10 announced

K-Bro Linen Inc. Announces Dividend for the Period from February 1 to 29, 2024, Payable on March 15, 2024

Upcoming dividend of CA$0.10 per share at 3.5% yield

K-Bro Linen Inc. Declares January 2024 Dividend, Payable on February 15, 2024

President recently sold CA$1.0m worth of stock

K-Bro Linen Inc. Declares December 2023 Dividend, Payable on January 15, 2024

Upcoming dividend of CA$0.10 per share at 3.5% yield

K-Bro Linen's (TSE:KBL) Dividend Will Be CA$0.10

K-Bro Linen Inc. Declares Monthly Dividend for the Period from November 1, 2023 to November 30, 2023, Payable on December 15, 2023

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

K-Bro Linen Inc. (TSX:KBL) acquired Buanderie Villeray Ltee.

K-Bro Linen Inc. to Report Q3, 2023 Results on Nov 09, 2023

Upcoming dividend of CA$0.10 per share at 3.9% yield

K-Bro Linen (TSE:KBL) Is Paying Out A Dividend Of CA$0.10

K-Bro Linen Inc. Declares October 2023 Dividend, Payable on November 15, 2023

Upcoming dividend of CA$0.10 per share at 3.7% yield

K-Bro Linen Inc. Announces Dividend on Common Share of the Corporation for the Period from September 1 to 30, 2023, Payable on October 13, 2023

K-Bro Linen's (TSE:KBL) Dividend Will Be CA$0.10

Upcoming dividend of CA$0.10 per share at 3.6% yield

Consensus EPS estimates increase by 10%

K-Bro Linen's (TSE:KBL) Dividend Will Be CA$0.10

K-Bro Linen Inc. Declares Monthly Dividend for the Period from August 1 to August 31, 2023, Payable on September 15, 2023

Price target increased by 9.0% to CA$42.46

New major risk - Dividend sustainability

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

K-Bro Linen Inc. to Report Q2, 2023 Results on Aug 08, 2023

Upcoming dividend of CA$0.10 per share at 3.6% yield

K-Bro Linen Inc. Declares July 2023 Dividend, Payable on August 15, 2023

Upcoming dividend of CA$0.10 per share at 3.8% yield

K-Bro Linen (TSE:KBL) Will Pay A Dividend Of CA$0.10

K-Bro Linen Inc. Declares June 2023 Dividend, Payable on July 14, 2023

Upcoming dividend of CA$0.10 per share at 3.8% yield

Consensus EPS estimates increase by 27%

K-Bro Linen Inc. Declares Monthly Dividend for the Period from May 1 to May 31, 2023, Payable on June 15, 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

K-Bro Linen (TSE:KBL) Is Due To Pay A Dividend Of CA$0.10

Upcoming dividend of CA$0.10 per share at 4.1% yield

Consensus EPS estimates fall by 31%

Consensus EPS estimates fall by 40%, revenue upgraded

Price target decreased by 11% to CA$37.25

Upcoming dividend of CA$0.10 per share at 4.1% yield

Full year 2022 earnings: EPS misses analyst expectations

K-Bro Linen (TSE:KBL) Has Announced A Dividend Of CA$0.10

K-Bro Linen Inc. Declares Dividend for the Period from February 1 to 28, 2023, Payable on March 15, 2023