Kelsian Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Kelsian Group şirketinin toplam hissedar öz sermayesi A$927.4M ve toplam borcu A$841.2M olup, bu da borç-öz sermaye oranını 90.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$2.4B ve A$1.5B dir. Kelsian Group 'in FAVÖK'ü A$119.3M faiz karşılama oranı 2.4 dur. Şirketin A$134.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

90.7%

Borç/özkaynak oranı

AU$841.18m

Borç

Faiz karşılama oranı2.4x
NakitAU$134.47m
EşitlikAU$927.37m
Toplam yükümlülüklerAU$1.47b
Toplam varlıklarAU$2.40b

Son finansal sağlık güncellemeleri

Recent updates

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

Aug 30
Kelsian Group (ASX:KLS) Has Announced A Dividend Of A$0.095

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

Aug 29
Take Care Before Jumping Onto Kelsian Group Limited (ASX:KLS) Even Though It's 27% Cheaper

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

Feb 07
Kelsian Group Limited (ASX:KLS) Shares Could Be 33% Below Their Intrinsic Value Estimate

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

Oct 10
Is Kelsian Group Limited (ASX:KLS) Trading At A 40% Discount?

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

Sep 21
Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?

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

Sep 05
Kelsian Group (ASX:KLS) Has Affirmed Its Dividend Of A$0.095

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

Aug 02
Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors

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

Jun 14
Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?

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

Apr 27
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

Mar 29
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

Nov 05
These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

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

Oct 12
Kelsian Group Limited (ASX:KLS) Shares Could Be 50% Below Their Intrinsic Value Estimate

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

Aug 26
Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors

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

Jun 25
These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well

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

Jun 09
Kelsian Group Limited (ASX:KLS) Shares Could Be 39% Below Their Intrinsic Value Estimate

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

May 13
When Should You Buy Kelsian Group Limited (ASX:KLS)?

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

Feb 25
Kelsian Group (ASX:KLS) Is Due To Pay A Dividend Of AU$0.07

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

Jan 20
Kelsian Group Limited (ASX:KLS) Shares Could Be 26% Below Their Intrinsic Value Estimate

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

Dec 24
Does Kelsian Group (ASX:KLS) Have A Healthy Balance Sheet?

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

Nov 28
Is There Now An Opportunity In Kelsian Group Limited (ASX:KLS)?

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

Aug 30
Estimating The Intrinsic Value Of SeaLink Travel Group Limited (ASX:SLK)

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

Jul 18
Should You Think About Buying SeaLink Travel Group Limited (ASX:SLK) Now?

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

Jun 28
SeaLink Travel Group (ASX:SLK) Has A Pretty Healthy Balance Sheet

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

May 11
Is SeaLink Travel Group Limited (ASX:SLK) A Good Dividend Stock?

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

Mar 06
It Might Not Be A Great Idea To Buy SeaLink Travel Group Limited (ASX:SLK) For Its Next Dividend

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

Feb 25
AU$8.33 - That's What Analysts Think SeaLink Travel Group Limited (ASX:SLK) Is Worth After These Results

What You Need To Know About SeaLink Travel Group Limited's (ASX:SLK) Investor Composition

Feb 12
What You Need To Know About SeaLink Travel Group Limited's (ASX:SLK) Investor Composition

Shareholders Of SeaLink Travel Group (ASX:SLK) Must Be Happy With Their 113% Total Return

Jan 25
Shareholders Of SeaLink Travel Group (ASX:SLK) Must Be Happy With Their 113% Total Return

Is SeaLink Travel Group Limited (ASX:SLK) At Risk Of Cutting Its Dividend?

Jan 07
Is SeaLink Travel Group Limited (ASX:SLK) At Risk Of Cutting Its Dividend?

Read This Before Buying SeaLink Travel Group Limited (ASX:SLK) Shares

Dec 20
Read This Before Buying SeaLink Travel Group Limited (ASX:SLK) Shares

Is SeaLink Travel Group Limited (ASX:SLK) Potentially Undervalued?

Dec 03
Is SeaLink Travel Group Limited (ASX:SLK) Potentially Undervalued?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KLS 'nin kısa vadeli varlıkları ( A$401.9M ) kısa vadeli yükümlülüklerini ( A$405.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: KLS 'un kısa vadeli varlıkları ( A$401.9M ) uzun vadeli yükümlülüklerini ( A$1.1B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KLS 'nin net borç/öz sermaye oranı ( 76.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: KLS şirketinin borç/öz sermaye oranı son 5 yılda 61% seviyesinden 90.7% seviyesine yükseldi.

Borç Kapsamı: KLS 'nin borcu işletme nakit akışı ( 17.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: KLS 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.


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