Kelly Partners Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Kelly Partners Group Holdings şirketinin toplam hissedar öz sermayesi A$52.4M ve toplam borcu A$50.8M olup, bu da borç-öz sermaye oranını 97% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$159.3M ve A$107.0M dir. Kelly Partners Group Holdings 'in FAVÖK'ü A$23.0M faiz karşılama oranı 4 dur. Şirketin A$3.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
97.0%
Borç/özkaynak oranı
AU$50.79m
Borç
| Faiz karşılama oranı | 4x |
| Nakit | AU$3.27m |
| Eşitlik | AU$52.35m |
| Toplam yükümlülükler | AU$106.96m |
| Toplam varlıklar | AU$159.32m |
Son finansal sağlık güncellemeleri
Is Kelly Partners Group Holdings (ASX:KPG) Using Too Much Debt?
Feb 09
We Think Kelly Partners Group Holdings (ASX:KPG) Can Stay On Top Of Its Debt
May 30We Think Kelly Partners Group Holdings (ASX:KPG) Can Manage Its Debt With Ease
Feb 16Recent updates
Kelly Partners Group Holdings Limited (ASX:KPG) Not Lagging Industry On Growth Or Pricing
Jul 05Estimating The Intrinsic Value Of Kelly Partners Group Holdings Limited (ASX:KPG)
May 21Kelly Partners Group Holdings (ASX:KPG) Will Want To Turn Around Its Return Trends
Mar 25Kelly Partners Group Holdings (ASX:KPG) Has Announced A Dividend Of A$0.004
May 18Kelly Partners Group Holdings (ASX:KPG) Is Due To Pay A Dividend Of A$0.004
Apr 13Kelly Partners Group Holdings (ASX:KPG) Is Paying Out A Dividend Of A$0.0156
Sep 17The Kelly Partners Group Holdings Limited (ASX:KPG) Analyst Just Boosted Their Forecasts By A Captivating Amount
Aug 02Kelly Partners Group Holdings (ASX:KPG) Is Paying Out A Larger Dividend Than Last Year
Jul 15Kelly Partners Group Holdings' (ASX:KPG) Dividend Will Be AU$0.0036
Feb 13Is Kelly Partners Group Holdings (ASX:KPG) Using Too Much Debt?
Feb 09Kelly Partners Group Holdings' (ASX:KPG) Dividend Will Be AU$0.0036
Dec 16Does Kelly Partners Group Holdings (ASX:KPG) Deserve A Spot On Your Watchlist?
Oct 13Most Shareholders Will Probably Find That The CEO Compensation For Kelly Partners Group Holdings Limited (ASX:KPG) Is Reasonable
Sep 30Kelly Partners Group Holdings (ASX:KPG) Has Affirmed Its Dividend Of AU$0.008
Sep 16Capital Investments At Kelly Partners Group Holdings (ASX:KPG) Point To A Promising Future
Sep 09Kelly Partners Group Holdings (ASX:KPG) Has Affirmed Its Dividend Of AU$0.0033
Jun 13We Think Kelly Partners Group Holdings (ASX:KPG) Can Stay On Top Of Its Debt
May 30The Attractive Combination That Could Earn Kelly Partners Group Holdings Limited (ASX:KPG) A Place In Your Dividend Portfolio
May 04If You Like EPS Growth Then Check Out Kelly Partners Group Holdings (ASX:KPG) Before It's Too Late
Apr 11Is It Smart To Buy Kelly Partners Group Holdings Limited (ASX:KPG) Before It Goes Ex-Dividend?
Mar 17Investors Who Bought Kelly Partners Group Holdings (ASX:KPG) Shares A Year Ago Are Now Up 176%
Mar 11We Think Kelly Partners Group Holdings (ASX:KPG) Can Manage Its Debt With Ease
Feb 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KPG 'nin kısa vadeli varlıkları ( A$29.4M ) kısa vadeli yükümlülüklerini ( A$37.6M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: KPG 'un kısa vadeli varlıkları ( A$29.4M ) uzun vadeli yükümlülüklerini ( A$69.4M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KPG 'nin net borç/öz sermaye oranı ( 90.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: KPG şirketinin borç/öz sermaye oranı son 5 yılda 77.2% seviyesinden 97% seviyesine yükseldi.
Borç Kapsamı: KPG 'nin borcu işletme nakit akışı ( 50.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: KPG 'in borcuna ilişkin faiz ödemeleri EBIT ( 4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.