Kinepolis Group Balance Sheet Health
Financial Health criteria checks 2/6
Kinepolis Group has a total shareholder equity of €182.4M and total debt of €438.9M, which brings its debt-to-equity ratio to 240.6%. Its total assets and total liabilities are €1.1B and €924.8M respectively. Kinepolis Group's EBIT is €75.6M making its interest coverage ratio 3.4. It has cash and short-term investments of €46.8M.
Key information
240.6%
Debt to equity ratio
€438.88m
Debt
| Interest coverage ratio | 3.4x |
| Cash | €46.81m |
| Equity | €182.45m |
| Total liabilities | €924.79m |
| Total assets | €1.11b |
Recent financial health updates
Here's Why Kinepolis Group (EBR:KIN) Can Manage Its Debt Responsibly
Mar 30
Is Kinepolis Group (EBR:KIN) A Risky Investment?
Oct 16Is Kinepolis Group (EBR:KIN) Using Too Much Debt?
May 18Kinepolis Group (EBR:KIN) Has A Somewhat Strained Balance Sheet
Oct 12Does Kinepolis Group (EBR:KIN) Have A Healthy Balance Sheet?
Mar 28Here's Why Kinepolis Group (EBR:KIN) Can Afford Some Debt
Nov 04Recent updates
Kinepolis Group's (EBR:KIN) Conservative Accounting Might Explain Soft Earnings
Aug 30Kinepolis Group (EBR:KIN) Will Be Hoping To Turn Its Returns On Capital Around
Jun 27Kinepolis Group (EBR:KIN) Has Announced That It Will Be Increasing Its Dividend To €0.385
May 04Kinepolis Group's (EBR:KIN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 20Here's Why Kinepolis Group (EBR:KIN) Can Manage Its Debt Responsibly
Mar 30Kinepolis Group (EBR:KIN) Will Pay A Larger Dividend Than Last Year At €0.385
Mar 04Kinepolis Group NV (EBR:KIN) Just Released Its Annual Earnings: Here's What Analysts Think
Feb 26Here's Why We Think Kinepolis Group (EBR:KIN) Might Deserve Your Attention Today
Feb 15Is Now An Opportune Moment To Examine Kinepolis Group NV (EBR:KIN)?
Jan 17Kinepolis Group NV (EBR:KIN) Not Flying Under The Radar
Jan 04Kinepolis Group's (EBR:KIN) Returns On Capital Not Reflecting Well On The Business
Nov 15Should You Be Adding Kinepolis Group (EBR:KIN) To Your Watchlist Today?
Nov 03Is Kinepolis Group (EBR:KIN) A Risky Investment?
Oct 16Is Kinepolis Group NV (EBR:KIN) Trading At A 37% Discount?
Sep 17There Are Reasons To Feel Uneasy About Kinepolis Group's (EBR:KIN) Returns On Capital
Aug 05Is It Too Late To Consider Buying Kinepolis Group NV (EBR:KIN)?
May 31Is Kinepolis Group (EBR:KIN) Using Too Much Debt?
May 18Calculating The Fair Value Of Kinepolis Group NV (EBR:KIN)
May 01There Are Reasons To Feel Uneasy About Kinepolis Group's (EBR:KIN) Returns On Capital
Mar 22Is Kinepolis Group NV (EBR:KIN) Trading At A 29% Discount?
Jan 14Is There Now An Opportunity In Kinepolis Group NV (EBR:KIN)?
Dec 21Kinepolis Group (EBR:KIN) Is Reinvesting At Lower Rates Of Return
Dec 06Kinepolis Group (EBR:KIN) Has A Somewhat Strained Balance Sheet
Oct 12Is Kinepolis Group NV (EBR:KIN) Trading At A 41% Discount?
Sep 25An Intrinsic Calculation For Kinepolis Group NV (EBR:KIN) Suggests It's 37% Undervalued
Jun 08Why Kinepolis Group NV (EBR:KIN) Could Be Worth Watching
May 10Does Kinepolis Group (EBR:KIN) Have A Healthy Balance Sheet?
Mar 28An Intrinsic Calculation For Kinepolis Group NV (EBR:KIN) Suggests It's 33% Undervalued
Mar 01Is Kinepolis Group NV (EBR:KIN) Trading At A 49% Discount?
Dec 01Here's Why Kinepolis Group (EBR:KIN) Can Afford Some Debt
Nov 04Is Kinepolis Group (EBR:KIN) A Risky Investment?
Apr 13Here's What Kinepolis Group NV's (EBR:KIN) Shareholder Ownership Structure Looks Like
Mar 09Is Kinepolis Group (EBR:KIN) Likely To Turn Things Around?
Jan 31
Is Kinepolis Group NV's (EBR:KIN) ROE Of 3.3% Concerning?
Jan 09Need To Know: The Consensus Just Cut Its Kinepolis Group NV (EBR:KIN) Estimates For 2020
Dec 19Are Institutions Heavily Invested In Kinepolis Group NV's (EBR:KIN) Shares?
Dec 07Here's What We Think About Kinepolis Group's (EBR:KIN) CEO Pay
Nov 23Should You Use Kinepolis Group's (EBR:KIN) Statutory Earnings To Analyse It?
Sep 15Is Kinepolis Group NV (EBR:KIN) Popular Amongst Institutions?
Aug 31Financial Position Analysis
Short Term Liabilities: KIN's short term assets (€105.0M) do not cover its short term liabilities (€229.7M).
Long Term Liabilities: KIN's short term assets (€105.0M) do not cover its long term liabilities (€695.0M).
Debt to Equity History and Analysis
Debt Level: KIN's net debt to equity ratio (214.9%) is considered high.
Reducing Debt: KIN's debt to equity ratio has increased from 190.2% to 240.6% over the past 5 years.
Debt Coverage: KIN's debt is well covered by operating cash flow (32%).
Interest Coverage: KIN's interest payments on its debt are well covered by EBIT (3.4x coverage).