Knights Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Knights Group Holdings has a total shareholder equity of £100.3M and total debt of £40.6M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are £219.1M and £118.8M respectively. Knights Group Holdings's EBIT is £16.9M making its interest coverage ratio -3.5. It has cash and short-term investments of £5.5M.
Key information
40.5%
Debt to equity ratio
UK£40.62m
Debt
| Interest coverage ratio | -3.5x |
| Cash | UK£5.45m |
| Equity | UK£100.26m |
| Total liabilities | UK£118.84m |
| Total assets | UK£219.10m |
Recent financial health updates
Is Knights Group Holdings (LON:KGH) Using Too Much Debt?
Sep 27
Is Knights Group Holdings (LON:KGH) Using Too Much Debt?
Sep 26Is Knights Group Holdings (LON:KGH) A Risky Investment?
Apr 22Recent updates
Cautious Investors Not Rewarding Knights Group Holdings plc's (LON:KGH) Performance Completely
Oct 30Knights Group Holdings (LON:KGH) Will Pay A Larger Dividend Than Last Year At £0.0279
Jul 23Knights Group Holdings' (LON:KGH) Strong Earnings Are Of Good Quality
Jul 15Should You Think About Buying Knights Group Holdings plc (LON:KGH) Now?
May 21Knights Group Holdings plc's (LON:KGH) Shares Leap 28% Yet They're Still Not Telling The Full Story
May 21Sentiment Still Eluding Knights Group Holdings plc (LON:KGH)
Feb 29Knights Group Holdings (LON:KGH) Is Due To Pay A Dividend Of £0.0161
Jan 28Knights Group Holdings (LON:KGH) Will Pay A Dividend Of £0.0161
Jan 14Is Knights Group Holdings (LON:KGH) Using Too Much Debt?
Sep 27Knights Group Holdings plc (LON:KGH) Just Reported, And Analysts Assigned A UK£1.90 Price Target
Jul 12Is It Too Late To Consider Buying Knights Group Holdings plc (LON:KGH)?
Jun 13Knights Group Holdings (LON:KGH) Is Increasing Its Dividend To £0.0153
Jan 19Is Knights Group Holdings (LON:KGH) Using Too Much Debt?
Sep 26Is Knights Group Holdings (LON:KGH) A Risky Investment?
Apr 22Some Investors May Be Worried About Knights Group Holdings' (LON:KGH) Returns On Capital
May 31A Look At The Fair Value Of Knights Group Holdings plc (LON:KGH)
Mar 11Trade Alert: The CEO & Director Of Knights Group Holdings plc (LON:KGH), Andrew Beech, Has Sold Some Shares Recently
Jan 31Financial Position Analysis
Short Term Liabilities: KGH's short term assets (£79.1M) exceed its short term liabilities (£30.7M).
Long Term Liabilities: KGH's short term assets (£79.1M) do not cover its long term liabilities (£88.1M).
Debt to Equity History and Analysis
Debt Level: KGH's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: KGH's debt to equity ratio has reduced from 48.4% to 40.5% over the past 5 years.
Debt Coverage: KGH's debt is well covered by operating cash flow (56.2%).
Interest Coverage: KGH earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 19:25 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/04/30 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Knights Group Holdings plc is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Simms | Arden Partners Plc. |
| James Bayliss | Arden Partners Plc. |
| Calum Battersby | Berenberg |