Kindred Group plc

OM:KIND SDB Voorraadrapport

Marktkapitalisatie: SEK 28.0b

Kindred Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Kindred Group heeft een totaal eigen vermogen van £574.5M en een totale schuld van £122.2M, wat de schuld-eigenvermogensverhouding op 21.3% brengt. De totale activa en totale passiva bedragen respectievelijk £1.2B en £579.3M. De EBIT Kindred Group is £155.2M waardoor de rentedekking 17.8 is. Het heeft contanten en kortetermijnbeleggingen van £252.5M.

Belangrijke informatie

21.3%

Verhouding schuld/eigen vermogen

UK£122.20m

Schuld

Rente dekkingsratio17.8x
ContantUK£252.50m
AandelenUK£574.50m
Totaal verplichtingenUK£579.30m
Totaal activaUK£1.15b

Recente financiële gezondheidsupdates

Is Kindred Group (STO:KIND SDB) A Risky Investment?

Oct 10
Is Kindred Group (STO:KIND SDB) A Risky Investment?

Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly

Jul 11
Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly

Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly

Feb 28
Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly

Recent updates

We Think You Can Look Beyond Kindred Group's (STO:KIND SDB) Lackluster Earnings

Feb 20
We Think You Can Look Beyond Kindred Group's (STO:KIND SDB) Lackluster Earnings

Is There Now An Opportunity In Kindred Group plc (STO:KIND SDB)?

Nov 06
Is There Now An Opportunity In Kindred Group plc (STO:KIND SDB)?

Is Kindred Group (STO:KIND SDB) A Risky Investment?

Oct 10
Is Kindred Group (STO:KIND SDB) A Risky Investment?

Estimating The Fair Value Of Kindred Group plc (STO:KIND SDB)

Sep 22
Estimating The Fair Value Of Kindred Group plc (STO:KIND SDB)

The Returns On Capital At Kindred Group (STO:KIND SDB) Don't Inspire Confidence

Sep 04
The Returns On Capital At Kindred Group (STO:KIND SDB) Don't Inspire Confidence

Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly

Jul 11
Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly

Is There Now An Opportunity In Kindred Group plc (STO:KIND SDB)?

Jun 13
Is There Now An Opportunity In Kindred Group plc (STO:KIND SDB)?

Estimating The Intrinsic Value Of Kindred Group plc (STO:KIND SDB)

Jun 01
Estimating The Intrinsic Value Of Kindred Group plc (STO:KIND SDB)

Some Investors May Be Worried About Kindred Group's (STO:KIND SDB) Returns On Capital

Apr 07
Some Investors May Be Worried About Kindred Group's (STO:KIND SDB) Returns On Capital

Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly

Feb 28
Kindred Group (STO:KIND SDB) Seems To Use Debt Quite Sensibly

Calculating The Fair Value Of Kindred Group plc (STO:KIND SDB)

Jan 28
Calculating The Fair Value Of Kindred Group plc (STO:KIND SDB)

Should You Think About Buying Kindred Group plc (STO:KIND SDB) Now?

Jan 16
Should You Think About Buying Kindred Group plc (STO:KIND SDB) Now?

Here's What's Concerning About Kindred Group's (STO:KIND SDB) Returns On Capital

Jan 04
Here's What's Concerning About Kindred Group's (STO:KIND SDB) Returns On Capital

We Think Kindred Group (STO:KIND SDB) Can Stay On Top Of Its Debt

Nov 29
We Think Kindred Group (STO:KIND SDB) Can Stay On Top Of Its Debt

Kindred Group plc (STO:KIND SDB) Shares Could Be 26% Below Their Intrinsic Value Estimate

Oct 27
Kindred Group plc (STO:KIND SDB) Shares Could Be 26% Below Their Intrinsic Value Estimate

When Should You Buy Kindred Group plc (STO:KIND SDB)?

Oct 15
When Should You Buy Kindred Group plc (STO:KIND SDB)?

Is Kindred Group (STO:KIND SDB) Using Too Much Debt?

Aug 18
Is Kindred Group (STO:KIND SDB) Using Too Much Debt?

Investors Shouldn't Overlook The Favourable Returns On Capital At Kindred Group (STO:KIND SDB)

Aug 04
Investors Shouldn't Overlook The Favourable Returns On Capital At Kindred Group (STO:KIND SDB)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £360.0M ) van KIND SDB } dekken niet de korte termijn passiva ( £410.7M ).

Langlopende schulden: De kortetermijnactiva KIND SDB ( £360.0M ) overtreffen de langetermijnschulden ( £168.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van KIND SDB is de afgelopen 5 jaar gedaald van 73.3% naar 21.3%.

Schuldendekking: De schuld van KIND SDB wordt goed gedekt door de operationele kasstroom ( 166% ).

Rentedekking: De rentebetalingen op de schuld van KIND SDB worden goed gedekt door EBIT ( 17.8 x dekking).


Balans


Ontdek gezonde bedrijven