Kindred Group Financial Health
How is Kindred Group's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KINDS's short term assets (£411.4M) do not cover its short term liabilities (£435.2M).
Long Term Liabilities: KINDS's short term assets (£411.4M) exceed its long term liabilities (£195.2M).
Debt to Equity History and Analysis
Debt Level: KINDS has more cash than its total debt.
Reducing Debt: KINDS's debt to equity ratio has reduced from 100.5% to 22.9% over the past 5 years.
Debt Coverage: KINDS's debt is well covered by operating cash flow (72%).
Interest Coverage: KINDS's interest payments on its debt are well covered by EBIT (31.6x coverage).