Knights Group Holdings plc

AIM:KGH Voorraadrapport

Marktkapitalisatie: UK£103.1m

Knights Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Knights Group Holdings heeft een totaal eigen vermogen van £100.3M en een totale schuld van £40.6M, wat de schuld-eigenvermogensverhouding op 40.5% brengt. De totale activa en totale passiva bedragen respectievelijk £219.1M en £118.8M. De EBIT Knights Group Holdings is £16.9M waardoor de rentedekking -3.5 is. Het heeft contanten en kortetermijnbeleggingen van £5.5M.

Belangrijke informatie

40.5%

Verhouding schuld/eigen vermogen

UK£40.62m

Schuld

Rente dekkingsratio-3.5x
ContantUK£5.45m
AandelenUK£100.26m
Totaal verplichtingenUK£118.84m
Totaal activaUK£219.10m

Recente financiële gezondheidsupdates

Recent updates

Cautious Investors Not Rewarding Knights Group Holdings plc's (LON:KGH) Performance Completely

Oct 30
Cautious Investors Not Rewarding Knights Group Holdings plc's (LON:KGH) Performance Completely

Knights Group Holdings (LON:KGH) Will Pay A Larger Dividend Than Last Year At £0.0279

Jul 23
Knights Group Holdings (LON:KGH) Will Pay A Larger Dividend Than Last Year At £0.0279

Knights Group Holdings' (LON:KGH) Strong Earnings Are Of Good Quality

Jul 15
Knights Group Holdings' (LON:KGH) Strong Earnings Are Of Good Quality

Should You Think About Buying Knights Group Holdings plc (LON:KGH) Now?

May 21
Should You Think About Buying Knights Group Holdings plc (LON:KGH) Now?

Knights Group Holdings plc's (LON:KGH) Shares Leap 28% Yet They're Still Not Telling The Full Story

May 21
Knights Group Holdings plc's (LON:KGH) Shares Leap 28% Yet They're Still Not Telling The Full Story

Sentiment Still Eluding Knights Group Holdings plc (LON:KGH)

Feb 29
Sentiment Still Eluding Knights Group Holdings plc (LON:KGH)

Knights Group Holdings (LON:KGH) Is Due To Pay A Dividend Of £0.0161

Jan 28
Knights Group Holdings (LON:KGH) Is Due To Pay A Dividend Of £0.0161

Knights Group Holdings (LON:KGH) Will Pay A Dividend Of £0.0161

Jan 14
Knights Group Holdings (LON:KGH) Will Pay A Dividend Of £0.0161

Is Knights Group Holdings (LON:KGH) Using Too Much Debt?

Sep 27
Is Knights Group Holdings (LON:KGH) Using Too Much Debt?

Knights Group Holdings plc (LON:KGH) Just Reported, And Analysts Assigned A UK£1.90 Price Target

Jul 12
Knights Group Holdings plc (LON:KGH) Just Reported, And Analysts Assigned A UK£1.90 Price Target

Is It Too Late To Consider Buying Knights Group Holdings plc (LON:KGH)?

Jun 13
Is It Too Late To Consider Buying Knights Group Holdings plc (LON:KGH)?

Knights Group Holdings (LON:KGH) Is Increasing Its Dividend To £0.0153

Jan 19
Knights Group Holdings (LON:KGH) Is Increasing Its Dividend To £0.0153

Is Knights Group Holdings (LON:KGH) Using Too Much Debt?

Sep 26
Is Knights Group Holdings (LON:KGH) Using Too Much Debt?

Is Knights Group Holdings (LON:KGH) A Risky Investment?

Apr 22
Is Knights Group Holdings (LON:KGH) A Risky Investment?

Some Investors May Be Worried About Knights Group Holdings' (LON:KGH) Returns On Capital

May 31
Some Investors May Be Worried About Knights Group Holdings' (LON:KGH) Returns On Capital

A Look At The Fair Value Of Knights Group Holdings plc (LON:KGH)

Mar 11
A Look At The Fair Value Of Knights Group Holdings plc (LON:KGH)

Trade Alert: The CEO & Director Of Knights Group Holdings plc (LON:KGH), Andrew Beech, Has Sold Some Shares Recently

Jan 31
Trade Alert: The CEO & Director Of Knights Group Holdings plc (LON:KGH), Andrew Beech, Has Sold Some Shares Recently

The Trends At Knights Group Holdings (LON:KGH) That You Should Know About

Jan 18
The Trends At Knights Group Holdings (LON:KGH) That You Should Know About

How Much Are Knights Group Holdings plc (LON:KGH) Insiders Taking Off The Table?

Dec 27
How Much Are Knights Group Holdings plc (LON:KGH) Insiders Taking Off The Table?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £79.1M ) KGH } overtreffen de korte termijn passiva ( £30.7M ).

Langlopende schulden: De kortetermijnactiva van KGH ( £79.1M ) dekken de langetermijnschulden ( £88.1M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 35.1% ) KGH wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van KGH is de afgelopen 5 jaar gedaald van 48.4% naar 40.5%.

Schuldendekking: De schuld van KGH wordt goed gedekt door de operationele kasstroom ( 56.2% ).

Rentedekking: KGH verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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