KMD Brands Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

KMD Brands şirketinin toplam hissedar öz sermayesi NZ$785.7M ve toplam borcu NZ$93.6M olup, bu da borç-öz sermaye oranını 11.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NZ$1.4B ve NZ$651.9M dir. KMD Brands 'in FAVÖK'ü NZ$16.4M faiz karşılama oranı 0.8 dur. Şirketin NZ$33.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

11.9%

Borç/özkaynak oranı

NZ$93.60m

Borç

Faiz karşılama oranı	0.8x
Nakit	NZ$33.95m
Eşitlik	NZ$785.68m
Toplam yükümlülükler	NZ$651.92m
Toplam varlıklar	NZ$1.44b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KMD 'nin kısa vadeli varlıkları ( NZ$404.8M ) kısa vadeli yükümlülüklerini ( NZ$243.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: KMD 'un kısa vadeli varlıkları ( NZ$404.8M ) uzun vadeli yükümlülüklerini ( NZ$408.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KMD 'nin net borç/öz sermaye oranı ( 7.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: KMD şirketinin borç/öz sermaye oranı son 5 yılda 5.8% seviyesinden 11.9% seviyesine yükseldi.

Borç Kapsamı: KMD 'nin borcu işletme nakit akışı ( 154.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KMD 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.8 x kapsam) tarafından iyi karşılanmıyor.

KMD Brands Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

KMD Brands Limited Announces Chief Executive Officer of Rip Curl Brand Changes

Full year 2024 earnings released: NZ$0.07 loss per share (vs NZ$0.049 profit in FY 2023)

KMD Brands Limited, Annual General Meeting, Sep 20, 2024

KMD Brands Limited to Report Fiscal Year 2024 Results on Sep 25, 2024

First half 2024 earnings released: NZ$0.015 loss per share (vs NZ$0.019 profit in 1H 2023)

Now 22% overvalued

KMD Brands Limited to Report First Half, 2024 Results on Mar 19, 2024

KMD Brands Limited Announces Executive Changes

Independent Non-Executive Chairman recently bought AU$167k worth of stock

Upcoming dividend of NZ$0.03 per share at 7.1% yield

KMD Brands Limited Announces Ordinary Dividend for the Six Months Ended July 31, 2023, Payable on October 20, 2023

Full year 2023 earnings released: EPS: NZ$0.049 (vs NZ$0.051 in FY 2022)

KMD Brands Limited to Report Fiscal Year 2023 Results on Sep 20, 2023

KMD Brands Limited, Annual General Meeting, Sep 11, 2023

KMD Brands Limited Provides Earnings Guidance for the Full Year Ending 31 July 2023

KMD Brands Limited Announces Resignation of Chris Kinraid as Group Chief Financial Officer, Effective from December 2023

Upcoming dividend of NZ$0.03 per share at 5.6% yield

KMD Brands Limited Appoints Megan Welch as Chief Executive Officer of Kathmandu, Effective from August 7, 2023

First half 2023 earnings released: EPS: NZ$0.019 (vs NZ$0.008 loss in 1H 2022)

KMD Brands Limited to Report First Half, 2023 Results on Mar 22, 2023

KMD Brands Limited Announces Management Changes, Effective December 1, 2022

Upcoming dividend of NZ$0.03 per share

KMD Brands Limited, Annual General Meeting, Nov 16, 2022

Insider recently bought AU$60k worth of stock

Full year 2022 earnings released

KMD Brands Limited to Declare Ordinary Dividend for the six months ended July 31, 2022, Payable on November 25, 2022

KMD Brands Limited to Report Fiscal Year 2022 Results on Sep 20, 2022

KMD Brands Limited Announces CEO Changes at Kathmandu Brand

KMD Brands Limited Provides Earnings Guidance for the Year Ending 31 July 2022

KMD Brands Limited Announces Ordinary Dividend for the Six Months Ended January 31, 2022, Payable on June 30, 2022

Upcoming dividend of NZ$0.03 per share

KMD Brands Limited Announces Executive Changes

Kmd Brands Limited Announces Non-Executive Director, John Harvey, Will Retire from the Board, Effective 31 May 2022

Non-Executive Independent Director recently bought AU$63k worth of stock

Kathmandu Holdings Limited Provides Sales Guidance for the First Half of Fiscal Year 2022

Upcoming dividend of NZ$0.03 per share

Insider recently bought AU$97k worth of stock

Kathmandu Holdings Limited Provides Earnings Guidance for the First Half of Fiscal Year 2022

Full year 2021 earnings released: EPS NZ$0.089 (vs NZ$0.017 in FY 2020)

Kathmandu Holdings Limited Announces Dividend for the Six Months Ended January 31, 2021, Payable on June 4, 2021

Upcoming dividend of NZ$0.02 per share

Group CEO, MD & Executive Director Xavier Simonet has left the company

First half 2021 earnings released: EPS NZ$0.031 (vs NZ$0.026 in 1H 2020)

New 90-day low: AU$1.13

Kathmandu Holdings Limited to Report First Half, 2021 Results on Mar 23, 2021

Non-Executive Independent Director recently bought AU$126k worth of stock

Kathmandu Holdings Limited Announces Resignation of Xavier Simonet as CEO

Kathmandu Holdings Limited Appoints PricewaterhouseCoopers as Auditors

New 90-day high: AU$1.22

New 90-day high: AU$1.21

Non-Executive Independent Director recently bought AU$61k worth of stock

Full year earnings released - EPS AU$0.017

New 90-day high: AU$1.20

Kathmandu Holdings Limited to Report Fiscal Year 2020 Results on Sep 23, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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