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Kid Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Kid heeft een totaal eigen vermogen van NOK1.3B en een totale schuld van NOK756.0M, wat de schuld-eigenvermogensverhouding op 60.3% brengt. De totale activa en totale passiva bedragen respectievelijk NOK4.1B en NOK2.9B. De EBIT Kid is NOK547.4M waardoor de rentedekking 7.1 is. Het heeft contanten en kortetermijnbeleggingen van NOK225.4M.

Belangrijke informatie

60.3%

Verhouding schuld/eigen vermogen

NOK 756.02m

Schuld

Rente dekkingsratio7.1x
ContantNOK 225.41m
AandelenNOK 1.25b
Totaal verplichtingenNOK 2.85b
Totaal activaNOK 4.11b

Recente financiële gezondheidsupdates

Recent updates

Kid's (OB:KID) Earnings May Just Be The Starting Point

Aug 29
Kid's (OB:KID) Earnings May Just Be The Starting Point

Kid (OB:KID) Is Increasing Its Dividend To NOK3.50

May 21
Kid (OB:KID) Is Increasing Its Dividend To NOK3.50

Kid's (OB:KID) Upcoming Dividend Will Be Larger Than Last Year's

Apr 26
Kid's (OB:KID) Upcoming Dividend Will Be Larger Than Last Year's

Kid (OB:KID) Has Announced That It Will Be Increasing Its Dividend To NOK3.50

Apr 10
Kid (OB:KID) Has Announced That It Will Be Increasing Its Dividend To NOK3.50

Kid (OB:KID) Is Increasing Its Dividend To NOK3.50

Mar 05
Kid (OB:KID) Is Increasing Its Dividend To NOK3.50

The Strong Earnings Posted By Kid (OB:KID) Are A Good Indication Of The Strength Of The Business

Feb 22
The Strong Earnings Posted By Kid (OB:KID) Are A Good Indication Of The Strength Of The Business

Kid (OB:KID) Is Increasing Its Dividend To NOK3.50

Feb 19
Kid (OB:KID) Is Increasing Its Dividend To NOK3.50

Slowing Rates Of Return At Kid (OB:KID) Leave Little Room For Excitement

Oct 12
Slowing Rates Of Return At Kid (OB:KID) Leave Little Room For Excitement

Kid's (OB:KID) Shareholders Will Receive A Smaller Dividend Than Last Year

Apr 05
Kid's (OB:KID) Shareholders Will Receive A Smaller Dividend Than Last Year

Kid (OB:KID) Is Paying Out Less In Dividends Than Last Year

Feb 19
Kid (OB:KID) Is Paying Out Less In Dividends Than Last Year

The Return Trends At Kid (OB:KID) Look Promising

Jan 15
The Return Trends At Kid (OB:KID) Look Promising

Is Kid ASA (OB:KID) Potentially Undervalued?

Oct 26
Is Kid ASA (OB:KID) Potentially Undervalued?

Is Now The Time To Look At Buying Kid ASA (OB:KID)?

Jul 13
Is Now The Time To Look At Buying Kid ASA (OB:KID)?

Kid ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Feb 19
Kid ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Is Kid (OB:KID) A Risky Investment?

May 11
Is Kid (OB:KID) A Risky Investment?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NOK871.0M ) van KID } dekken niet de korte termijn passiva ( NOK958.5M ).

Langlopende schulden: De kortetermijnactiva van KID ( NOK871.0M ) dekken de langetermijnschulden ( NOK1.9B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 42.3% ) KID wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van KID is de afgelopen 5 jaar gedaald van 77.3% naar 60.3%.

Schuldendekking: De schuld van KID wordt goed gedekt door de operationele kasstroom ( 117.2% ).

Rentedekking: De rentebetalingen op de schuld van KID worden goed gedekt door EBIT ( 7.1 x dekking).


Balans


Ontdek gezonde bedrijven