Kelsian Group Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 1/6

Kelsian Group har ett totalt eget kapital på A$958.3M och en total skuld på A$929.4M vilket ger sin skuldsättningsgrad till 97%. Dess totala tillgångar och totala skulder är A$2.5B respektive A$1.5B. Kelsian Group s EBIT är A$120.8M vilket gör dess räntetäckningsgrad 2.2. Den har kontanter och kortsiktiga investeringar på A$131.3M.

Viktig information

97.0%

Skuldsättning i förhållande till eget kapital

AU$929.45m

Skuld

Räntetäckningsgrad	2.2x
Kontanter	AU$131.32m
Eget kapital	AU$958.29m
Summa skulder	AU$1.53b
Totala tillgångar	AU$2.48b

Nya uppdateringar om finansiell hälsa

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Extensively

Dec 11

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Mar 29

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Nov 05

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Jun 25

Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?

Dec 24

SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet

Jun 28

Recent updates

Kelsian Group's (ASX:KLS) Dividend Will Be A$0.08

Mar 01

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Extensively

Dec 11

Kelsian Group (ASX:KLS) Has Announced A Dividend Of A$0.095

Aug 30

Take Care Before Jumping Onto Kelsian Group Limited (ASX:KLS) Even Though It's 27% Cheaper

Aug 29

Kelsian Group Limited (ASX:KLS) Shares Could Be 33% Below Their Intrinsic Value Estimate

Feb 07

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Mar 29

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Nov 05

Kelsian Group Limited (ASX:KLS) Shares Could Be 50% Below Their Intrinsic Value Estimate

Oct 12

Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors

Aug 26

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Jun 25

Kelsian Group Limited (ASX:KLS) Shares Could Be 39% Below Their Intrinsic Value Estimate

Jun 09

When Should You Buy Kelsian Group Limited (ASX:KLS)?

May 13

Kelsian Group (ASX:KLS) Is Due To Pay A Dividend Of AU$0.07

Feb 25

Kelsian Group Limited (ASX:KLS) Shares Could Be 26% Below Their Intrinsic Value Estimate

Jan 20

Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?

Dec 24

Is There Now An Opportunity In Kelsian Group Limited (ASX:KLS)?

Nov 28

Estimating The Intrinsic Value Of SeaLink Travel Group Limited (ASX:SLK)

Aug 30

Should You Think About Buying SeaLink Travel Group Limited (ASX:SLK) Now?

Jul 18

SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet

Jun 28

Is SeaLink Travel Group Limited (ASX:SLK) A Good Dividend Stock?

May 11

It Might Not Be A Great Idea To Buy SeaLink Travel Group Limited (ASX:SLK) For Its Next Dividend

Mar 06

AU$8.33 - That's What Analysts Think SeaLink Travel Group Limited (ASX:SLK) Is Worth After These Results

Feb 25

Analys av finansiell ställning

Kortfristiga skulder: KLS s kortfristiga tillgångar ( A$445.5M ) överstiger dess kortfristiga skulder ( A$377.2M ).

Långfristiga skulder: KLS s kortfristiga tillgångar ( A$445.5M ) täcker inte dess långfristiga skulder ( A$1.1B ).

Skuld till eget kapital Historik och analys

Skuldnivå: KLS s nettoskuld i förhållande till eget kapital ( 83.3% ) anses vara hög.

Minska skulden: KLS s skuldsättningsgrad har ökat från 1.1% till 97% under de senaste 5 åren.

Skuldtäckning: KLS s skuld är inte väl täckt av operativt kassaflöde ( 15.6% ).

Räntetäckning: KLS s räntebetalningar på sin skuld är inte väl täckta av EBIT ( 2.2 x täckning).

Balansräkning

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2025/03/05 18:43
Aktiekurs vid dagens slut	2025/03/05 00:00
Intäkter	2024/12/31
Årlig intjäning	2024/06/30

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Kelsian Group Limited bevakas av 14 analytiker. 8 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
Aryan Norozi	Barrenjoey Markets Pty Limited
Nicholas McGarrigle	Barrenjoey Markets Pty Limited
Piers Flanagan	Barrenjoey Markets Pty Limited

Kelsian Group Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 1/6

Viktig information

Nya uppdateringar om finansiell hälsa

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Extensively

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?

SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet

Recent updates

Kelsian Group's (ASX:KLS) Dividend Will Be A$0.08

First half dividend of AU$0.08 announced

New major risk - Dividend sustainability

Price target decreased by 7.8% to AU$5.10

Kelsian Group Limited to Report First Half, 2025 Results on Feb 26, 2025

Non-Executive Director recently bought AU$940k worth of stock

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Extensively

Non-Executive Director recently bought AU$122k worth of stock

Non-Executive Director recently bought AU$2.4m worth of stock

Kelsian Group Limited, Annual General Meeting, Oct 29, 2024

Kelsian Group (ASX:KLS) Has Announced A Dividend Of A$0.095

Final dividend of AU$0.095 announced

Take Care Before Jumping Onto Kelsian Group Limited (ASX:KLS) Even Though It's 27% Cheaper

Price target decreased by 17% to AU$5.84

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorates as stock falls 23%

Consensus EPS estimates fall by 21%

Kelsian Group Limited to Report Fiscal Year 2024 Results on Aug 28, 2024

Now 22% undervalued after recent price drop

Less than half of directors are independent

MD, Group CEO & Director recently bought AU$379k worth of stock

Upcoming dividend of AU$0.08 per share

Consensus EPS estimates fall by 31%, revenue upgraded

First half 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Kelsian Group Limited (ASX:KLS) Shares Could Be 33% Below Their Intrinsic Value Estimate

Kelsian Group Limited Appoints Jacqueline Mcarthur as Director

Kelsian Group Limited Announces the Appointment of Jackie McArthur as an Independent Non-Executive Director, Effective 15 January 2024

Non-Executive Director recently sold AU$1.2m worth of stock

Is Kelsian Group Limited (ASX:KLS) Trading At A 40% Discount?

Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?

MD, Group CEO & Director exercised options to buy AU$629k worth of stock.

Upcoming dividend of AU$0.095 per share at 2.7% yield

Kelsian Group (ASX:KLS) Has Affirmed Its Dividend Of A$0.095

Kelsian Group Limited Announces Director Retirement and Chair Succession Plan

Consensus EPS estimates fall by 21%, revenue upgraded

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors

Kelsian Group Limited Announces the Appointment of Clint Feuerherdt as Director

Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?

Kelsian Group Limited (ASX:KLS) completed the acquisition of All Aboard America! Holdings, Inc. from Tensile Capital Management LP.

Ventura Bus Lines Reportedly Taps Goldman Sachs for Sale

Non-Executive Director recently sold AU$5.0m worth of stock

A Look At The Intrinsic Value Of Kelsian Group Limited (ASX:KLS)

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Consensus EPS estimates fall by 17%

Consensus EPS estimates fall by 20%, revenue upgraded

Now 20% undervalued

First half 2023 earnings released: EPS: AU$0.079 (vs AU$0.097 in 1H 2022)

Kelsian Group Limited to Report Fiscal Year 2023 Results on Aug 30, 2023

Now 21% undervalued

Less than half of directors are independent

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Kelsian Group Limited (ASX:KLS) acquired Two Bus Businesses in the Channel Islands.

Kelsian Group Limited (ASX:KLS) Shares Could Be 50% Below Their Intrinsic Value Estimate

Non-Executive Director recently bought AU$844k worth of stock

Independent Non-Executive Deputy Chair recently bought AU$57k worth of stock

Investor sentiment deteriorated over the past week

Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors

Price target decreased to AU$7.98

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Kelsian Group Limited, Annual General Meeting, Oct 25, 2022

Now 20% undervalued after recent price drop

Price target decreased to AU$8.58

These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

Investor sentiment deteriorated over the past week

Kelsian Group Limited (ASX:KLS) Shares Could Be 39% Below Their Intrinsic Value Estimate

Stagecoach Bus Holdings Limited agreed to acquire Kelsians East London public bus transport service operations at Lea Interchange from Kelsian Group Limited (ASX:KLS) for GBP 20 million.

When Should You Buy Kelsian Group Limited (ASX:KLS)?

Less than half of directors are independent