Kindred Group Financial Health

How is Kindred Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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