Kingfisher Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Kingfisher heeft een totaal eigen vermogen van £6.6B en een totale schuld van £113.0M, wat de schuld-eigenvermogensverhouding op 1.7% brengt. De totale activa en totale passiva bedragen respectievelijk £12.0B en £5.4B. De EBIT Kingfisher is £688.0M waardoor de rentedekking 6.2 is. Het heeft contanten en kortetermijnbeleggingen van £485.0M.

Belangrijke informatie

1.7%

Verhouding schuld/eigen vermogen

UK£113.00m

Schuld

Rente dekkingsratio6.2x
ContantUK£485.00m
AandelenUK£6.58b
Totaal verplichtingenUK£5.45b
Totaal activaUK£12.03b

Recente financiële gezondheidsupdates

Recent updates

Is Kingfisher (LON:KGF) Using Too Much Debt?

Oct 05
Is Kingfisher (LON:KGF) Using Too Much Debt?

Kingfisher's (LON:KGF) Dividend Will Be £0.038

Sep 20
Kingfisher's (LON:KGF) Dividend Will Be £0.038

Returns At Kingfisher (LON:KGF) Appear To Be Weighed Down

Aug 06
Returns At Kingfisher (LON:KGF) Appear To Be Weighed Down

Investors Continue Waiting On Sidelines For Kingfisher plc (LON:KGF)

Jun 16
Investors Continue Waiting On Sidelines For Kingfisher plc (LON:KGF)

Is It Time To Consider Buying Kingfisher plc (LON:KGF)?

May 08
Is It Time To Consider Buying Kingfisher plc (LON:KGF)?

Is There An Opportunity With Kingfisher plc's (LON:KGF) 39% Undervaluation?

Apr 20
Is There An Opportunity With Kingfisher plc's (LON:KGF) 39% Undervaluation?

There May Be Reason For Hope In Kingfisher's (LON:KGF) Disappointing Earnings

Apr 03
There May Be Reason For Hope In Kingfisher's (LON:KGF) Disappointing Earnings

Earnings Miss: Kingfisher plc Missed EPS By 17% And Analysts Are Revising Their Forecasts

Mar 27
Earnings Miss: Kingfisher plc Missed EPS By 17% And Analysts Are Revising Their Forecasts

The Returns At Kingfisher (LON:KGF) Aren't Growing

Feb 26
The Returns At Kingfisher (LON:KGF) Aren't Growing

Is Now The Time To Look At Buying Kingfisher plc (LON:KGF)?

Feb 07
Is Now The Time To Look At Buying Kingfisher plc (LON:KGF)?

Take Care Before Diving Into The Deep End On Kingfisher plc (LON:KGF)

Dec 30
Take Care Before Diving Into The Deep End On Kingfisher plc (LON:KGF)

Kingfisher (LON:KGF) Hasn't Managed To Accelerate Its Returns

Nov 22
Kingfisher (LON:KGF) Hasn't Managed To Accelerate Its Returns

What Is Kingfisher plc's (LON:KGF) Share Price Doing?

Nov 01
What Is Kingfisher plc's (LON:KGF) Share Price Doing?

Is Kingfisher (LON:KGF) Using Too Much Debt?

Oct 11
Is Kingfisher (LON:KGF) Using Too Much Debt?

Kingfisher (LON:KGF) Is Paying Out A Dividend Of £0.038

Sep 22
Kingfisher (LON:KGF) Is Paying Out A Dividend Of £0.038

A Look At The Intrinsic Value Of Kingfisher plc (LON:KGF)

Sep 04
A Look At The Intrinsic Value Of Kingfisher plc (LON:KGF)

Kingfisher (LON:KGF) Has Some Way To Go To Become A Multi-Bagger

Jul 17
Kingfisher (LON:KGF) Has Some Way To Go To Become A Multi-Bagger

At UK£2.32, Is It Time To Put Kingfisher plc (LON:KGF) On Your Watch List?

Jul 01
At UK£2.32, Is It Time To Put Kingfisher plc (LON:KGF) On Your Watch List?

A Look At The Fair Value Of Kingfisher plc (LON:KGF)

May 30
A Look At The Fair Value Of Kingfisher plc (LON:KGF)

Kingfisher (LON:KGF) Takes On Some Risk With Its Use Of Debt

Apr 27
Kingfisher (LON:KGF) Takes On Some Risk With Its Use Of Debt

Return Trends At Kingfisher (LON:KGF) Aren't Appealing

Apr 06
Return Trends At Kingfisher (LON:KGF) Aren't Appealing

Kingfisher (LON:KGF) Has Affirmed Its Dividend Of £0.086

Mar 24
Kingfisher (LON:KGF) Has Affirmed Its Dividend Of £0.086

Should You Think About Buying Kingfisher plc (LON:KGF) Now?

Mar 21
Should You Think About Buying Kingfisher plc (LON:KGF) Now?

Kingfisher (LON:KGF) Has A Somewhat Strained Balance Sheet

Jan 19
Kingfisher (LON:KGF) Has A Somewhat Strained Balance Sheet

Is There An Opportunity With Kingfisher plc's (LON:KGF) 49% Undervaluation?

Jan 06
Is There An Opportunity With Kingfisher plc's (LON:KGF) 49% Undervaluation?

Returns On Capital At Kingfisher (LON:KGF) Have Stalled

Dec 22
Returns On Capital At Kingfisher (LON:KGF) Have Stalled

Is There Now An Opportunity In Kingfisher plc (LON:KGF)?

Dec 07
Is There Now An Opportunity In Kingfisher plc (LON:KGF)?

These 4 Measures Indicate That Kingfisher (LON:KGF) Is Using Debt Extensively

Oct 08
These 4 Measures Indicate That Kingfisher (LON:KGF) Is Using Debt Extensively

Kingfisher (LON:KGF) Has Announced A Dividend Of £0.038

Sep 23
Kingfisher (LON:KGF) Has Announced A Dividend Of £0.038

Here's Why We Think Kingfisher (LON:KGF) Might Deserve Your Attention Today

Sep 11
Here's Why We Think Kingfisher (LON:KGF) Might Deserve Your Attention Today

Returns On Capital At Kingfisher (LON:KGF) Have Hit The Brakes

Aug 26
Returns On Capital At Kingfisher (LON:KGF) Have Hit The Brakes

What Is Kingfisher plc's (LON:KGF) Share Price Doing?

Jun 28
What Is Kingfisher plc's (LON:KGF) Share Price Doing?

Here's Why I Think Kingfisher (LON:KGF) Is An Interesting Stock

Jun 13
Here's Why I Think Kingfisher (LON:KGF) Is An Interesting Stock

Returns At Kingfisher (LON:KGF) Appear To Be Weighed Down

May 28
Returns At Kingfisher (LON:KGF) Appear To Be Weighed Down

Kingfisher (LON:KGF) Has A Pretty Healthy Balance Sheet

May 12
Kingfisher (LON:KGF) Has A Pretty Healthy Balance Sheet

Is It Too Late To Consider Buying Kingfisher plc (LON:KGF)?

Mar 28
Is It Too Late To Consider Buying Kingfisher plc (LON:KGF)?

We Like These Underlying Return On Capital Trends At Kingfisher (LON:KGF)

Feb 09
We Like These Underlying Return On Capital Trends At Kingfisher (LON:KGF)

Does Kingfisher (LON:KGF) Have A Healthy Balance Sheet?

Jan 16
Does Kingfisher (LON:KGF) Have A Healthy Balance Sheet?

Are Investors Undervaluing Kingfisher plc (LON:KGF) By 42%?

Dec 26
Are Investors Undervaluing Kingfisher plc (LON:KGF) By 42%?

Should You Investigate Kingfisher plc (LON:KGF) At UK£3.30?

Dec 15
Should You Investigate Kingfisher plc (LON:KGF) At UK£3.30?

Here's Why I Think Kingfisher (LON:KGF) Might Deserve Your Attention Today

Dec 02
Here's Why I Think Kingfisher (LON:KGF) Might Deserve Your Attention Today

Kingfisher (LON:KGF) Shareholders Will Want The ROCE Trajectory To Continue

Nov 01
Kingfisher (LON:KGF) Shareholders Will Want The ROCE Trajectory To Continue

Kingfisher (LON:KGF) Has A Pretty Healthy Balance Sheet

Oct 14
Kingfisher (LON:KGF) Has A Pretty Healthy Balance Sheet

Estimating The Fair Value Of Kingfisher plc (LON:KGF)

Sep 24
Estimating The Fair Value Of Kingfisher plc (LON:KGF)

Is It Too Late To Consider Buying Kingfisher plc (LON:KGF)?

Aug 04
Is It Too Late To Consider Buying Kingfisher plc (LON:KGF)?

Return Trends At Kingfisher (LON:KGF) Aren't Appealing

Jul 20
Return Trends At Kingfisher (LON:KGF) Aren't Appealing

Estimating The Fair Value Of Kingfisher plc (LON:KGF)

Jun 20
Estimating The Fair Value Of Kingfisher plc (LON:KGF)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £3.9B ) KGF } overtreffen de korte termijn passiva ( £3.1B ).

Langlopende schulden: De kortetermijnactiva KGF ( £3.9B ) overtreffen de langetermijnschulden ( £2.3B ).


Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van KGF is de afgelopen 5 jaar gedaald van 2.3% naar 1.7%.

Schuldendekking: De schuld van KGF wordt goed gedekt door de operationele kasstroom ( 1241.6% ).

Rentedekking: De rentebetalingen op de schuld van KGF worden goed gedekt door EBIT ( 6.2 x dekking).


Balans


Ontdek gezonde bedrijven