Kier Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Kier Group heeft een totaal eigen vermogen van £520.1M en een totale schuld van £1.4B, wat de schuld-eigenvermogensverhouding op 269.6% brengt. De totale activa en totale passiva bedragen respectievelijk £3.5B en £2.9B. De EBIT Kier Group is £92.0M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van £1.6B.

Belangrijke informatie

269.6%

Verhouding schuld/eigen vermogen

UK£1.40b

Schuld

Rente dekkingsratio	2.5x
Contant	UK£1.56b
Aandelen	UK£520.10m
Totaal verplichtingen	UK£2.94b
Totaal activa	UK£3.46b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Kier Group (LON:KIE) Is Using Debt Reasonably Well

Sep 16

Kier Group (LON:KIE) Has A Somewhat Strained Balance Sheet

Mar 14

Kier Group (LON:KIE) Has A Somewhat Strained Balance Sheet

Dec 13

Recent updates

At UK£1.52, Is It Time To Put Kier Group plc (LON:KIE) On Your Watch List?

Nov 16

Do Kier Group's (LON:KIE) Earnings Warrant Your Attention?

Sep 13

An Intrinsic Calculation For Kier Group plc (LON:KIE) Suggests It's 48% Undervalued

May 08

Shareholders Would Not Be Objecting To Kier Group plc's (LON:KIE) CEO Compensation And Here's Why

Nov 10

These 4 Measures Indicate That Kier Group (LON:KIE) Is Using Debt Reasonably Well

Sep 16

Kier Group (LON:KIE) Has A Somewhat Strained Balance Sheet

Mar 14

Increases to CEO Compensation Might Be Put On Hold For Now at Kier Group plc (LON:KIE)

Nov 11

What Does Kier Group plc's (LON:KIE) Share Price Indicate?

Mar 09

Kier Group (LON:KIE) Has A Somewhat Strained Balance Sheet

Dec 13

What Does Kier Group plc's (LON:KIE) Share Price Indicate?

Nov 18

Kier Group's (LON:KIE) Profits Appear To Have Quality Issues

Sep 24

A Look At The Fair Value Of Kier Group plc (LON:KIE)

Jun 01

When Should You Buy Kier Group plc (LON:KIE)?

May 11

How Many Kier Group plc (LON:KIE) Shares Do Institutions Own?

Jan 02

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £2.2B ) van KIE } dekken niet de korte termijn passiva ( £2.5B ).

Langlopende schulden: De kortetermijnactiva KIE ( £2.2B ) overtreffen de langetermijnschulden ( £447.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van KIE is de afgelopen 5 jaar gestegen van 97% naar 269.6%.

Schuldendekking: De schuld van KIE wordt niet goed gedekt door de operationele kasstroom ( 16.4% ).

Rentedekking: De rentebetalingen van KIE op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).

Kier Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Kier Group (LON:KIE) Is Using Debt Reasonably Well

Kier Group (LON:KIE) Has A Somewhat Strained Balance Sheet

Kier Group (LON:KIE) Has A Somewhat Strained Balance Sheet

Recent updates

At UK£1.52, Is It Time To Put Kier Group plc (LON:KIE) On Your Watch List?

Kier Group plc Declares A Final Dividend

Now 21% undervalued after recent price drop

New minor risk - Earnings quality

Upcoming dividend of UK£0.035 per share

Kier Group plc to Report Fiscal Year 2025 Results on Sep 16, 2025

Consensus EPS estimates increase by 15%, revenue downgraded

Now 20% undervalued

Full year 2024 earnings: EPS and revenues miss analyst expectations

Do Kier Group's (LON:KIE) Earnings Warrant Your Attention?

Kier Group plc, Annual General Meeting, Nov 14, 2024

Now 20% overvalued after recent price rise

Consensus EPS estimates increase by 16%

An Intrinsic Calculation For Kier Group plc (LON:KIE) Suggests It's 48% Undervalued

Price target increased by 16% to UK£1.93

Upcoming dividend of UK£0.017 per share

We Think Kier Group's (LON:KIE) Robust Earnings Are Conservative

First half 2024 earnings released: EPS: UK£0.046 (vs UK£0.047 in 1H 2023)

Price target increased by 8.4% to UK£1.79

Kier Group plc Declares Interim Dividend for the Year Ending 30 June 2024, Payable on May 31, 2024

Price target increased by 14% to UK£1.77

Now 20% undervalued

Is It Time To Consider Buying Kier Group plc (LON:KIE)?

Now 21% undervalued

Sentiment Still Eluding Kier Group plc (LON:KIE)

Kier Group plc Appoints Mohammed Saddiq as A Non-Executive Director, Member of the Environmental, Social and Governance Committee, the Nomination Committee, the Remuneration Committee and the Risk Management and Audit Committee, Effective 1 January 2024

Shareholders Would Not Be Objecting To Kier Group plc's (LON:KIE) CEO Compensation And Here's Why

Kier Group plc to Report Fiscal Year 2024 Results on Sep 12, 2024

Investor sentiment improves as stock rises 19%

New minor risk - Earnings quality

These 4 Measures Indicate That Kier Group (LON:KIE) Is Using Debt Reasonably Well

Full year 2023 earnings: EPS and revenues miss analyst expectations

Kier Group plc (LSE:KIE) agreed to acquire Rail Assets from Buckingham Group Contracting Ltd for £9.6 million.

Kier Group plc Announces Management Changes

Kier Group plc Provides Earnings Guidance for the Year Ended June 30, 2023

Kier Group (LON:KIE) Has A Somewhat Strained Balance Sheet

First half 2023 earnings released: EPS: UK£0.047 (vs UK£0.022 in 1H 2022)

Kier Group plc, Annual General Meeting, Nov 16, 2023

Kier Group plc Appoints Louisa Finlay as Chief People Officer with Effect from 6 March 2023

Kier Group plc Announces Executive Changes

Price target decreased to UK£1.63

High number of new directors

Increases to CEO Compensation Might Be Put On Hold For Now at Kier Group plc (LON:KIE)

Kier Group plc to Report First Half, 2023 Results on Mar 09, 2023

High number of new directors

High number of new directors

Full year 2022 earnings: EPS misses analyst expectations

Kier Group plc, Annual General Meeting, Nov 17, 2022

Kier Group plc Appoints Chris Rowne as A Non-Executive Director, and A Member of the Environment, Social and Governance Committee, the Nomination Committee, the Remuneration Committee and the Risk Management and Audit Committee

The Airport Industrial Property Unit Trust, managed by Aberdeen Asset Investments Limited acquired Trade City Luton Industrial Trade Park in Luton from Kier Group plc (LSE:KIE) for £38.44 million.

High number of new directors

First half 2022 earnings: EPS misses analyst expectations

What Does Kier Group plc's (LON:KIE) Share Price Indicate?

Kier Group Reportedly in Talks to Buy Interserve Arm Tilbury Douglas

Kier Group (LON:KIE) Has A Somewhat Strained Balance Sheet

What Does Kier Group plc's (LON:KIE) Share Price Indicate?

Full year 2021 earnings released: EPS UK£0.12 (vs UK£0.85 loss in FY 2020)

Kier Group's (LON:KIE) Profits Appear To Have Quality Issues

Full year 2021 earnings released: EPS UK£0.081 (vs UK£1.06 loss in FY 2020)

Kier Group plc Provides Earnings Guidance for the Year Ended 30 June 2021

Price target increased to UK£1.77

A Look At The Fair Value Of Kier Group plc (LON:KIE)

Guy Hands, chair and investment chief at private equity firm Terra Firma completed the acquisition of Kier Living Ltd. from Kier Group plc (LSE:KIE).

When Should You Buy Kier Group plc (LON:KIE)?

First half 2021 earnings released: EPS UK£0.048 (vs UK£0.22 loss in 1H 2020)

Kier Group plc to Report First Half, 2021 Results on Apr 21, 2021

New 90-day high: UK£0.87

Kier Group plc(LSE:KIE) dropped from FTSE 250 Index

Kier Group plc to Report Fiscal Year 2020 Final Results on Jun 30, 2021

How Many Kier Group plc (LON:KIE) Shares Do Institutions Own?

Kier Group plc to Report First Half, 2021 Results on Jan 19, 2021

Price target raised to UK£1.57