Kainos Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Kainos Group şirketinin toplam hissedar öz sermayesi £159.3M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £290.1M ve £130.9M dir. Kainos Group 'in FAVÖK'ü £61.6M faiz karşılama oranı -10.9 dur. Şirketin £147.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	-10.9x
Nakit	UK£147.18m
Eşitlik	UK£159.29m
Toplam yükümlülükler	UK£130.85m
Toplam varlıklar	UK£290.14m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1KG 'nin kısa vadeli varlıkları ( £225.0M ) kısa vadeli yükümlülüklerini ( £122.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1KG şirketinin kısa vadeli varlıkları ( £225.0M ) uzun vadeli yükümlülüklerini ( £8.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1KG borçsuzdur.

Borcun Azaltılması: 1KG son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: 1KG un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 1KG şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Kainos Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half 2025 earnings released: EPS: UK£0.20 (vs UK£0.18 in 1H 2024)

Kainos Group plc (LSE:KNOS) commences an Equity Buyback Plan for 12,584,171 shares, representing 10% of its issued share capital, under the authorization approved on September 24, 2024.

Kainos Group plc (LSE:KNOS) commences an Equity Buyback Plan for 12,584,171 shares, representing 10% of its issued share capital, under the authorization approved on September 24, 2024.

Investor sentiment improves as stock rises 17%

Kainos Group plc Declares Interim Dividend, Payable on December 13, 2024

Now 22% undervalued after recent price drop

Upcoming dividend of UK£0.19 per share

Kainos Group plc Announces Board and Committee Changes

Investor sentiment deteriorates as stock falls 20%

Now 24% undervalued after recent price drop

Kainos Group plc Provides Earnings Guidance for the Fiscal Year Ending March 31, 2025

New minor risk - Share price stability

Now 23% undervalued

Full year 2024 earnings released: EPS: UK£0.39 (vs UK£0.34 in FY 2023)

Final dividend of UK£0.19 announced

Full year 2024 earnings released: EPS: UK£0.39 (vs UK£0.34 in FY 2023)

Kainos Group plc Announces Board Changes

Investor sentiment improves as stock rises 23%

Kainos Group plc, Annual General Meeting, Sep 24, 2024

Insider recently sold €596k worth of stock

Kainos Group plc to Report Fiscal Year 2024 Final Results on May 20, 2024

Upcoming dividend of UK£0.082 per share at 2.4% yield

First half 2024 earnings released: EPS: UK£0.18 (vs UK£0.18 in 1H 2023)

Kainos Group plc Announces Confirmation of Board Changes

Kainos Group plc Appoints Russell Sloan to Board of Directors

Upcoming dividend of UK£0.16 per share at 1.9% yield

Full year 2023 earnings released: EPS: UK£0.34 (vs UK£0.29 in FY 2022)

Kainos Group plc Announces CEO Changes

Full year 2023 earnings released

Kainos Group plc to Report First Half, 2024 Results on Nov 23, 2023

Kainos Group plc to Report Fiscal Year 2023 Results on May 22, 2023

Non-Executive Director recently bought €114k worth of stock

Investor sentiment improved over the past week

Upcoming dividend of UK£0.078 per share

First half 2023 earnings released: EPS: UK£0.18 (vs UK£0.16 in 1H 2022)

Kainos Group plc Declares Interim Dividend, Payable on December 16, 2022

Upcoming dividend of UK£0.15 per share

Full year 2022 earnings released: EPS: UK£0.29 (vs UK£0.33 in FY 2021)

Kainos Group plc Announces Its Appointment as A Workday Phase 1 Prime Status Partner in the US

Kainos Group plc to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2022 earnings released

Kainos Group plc Proposes Final Dividend for the Year Ended 31 March 2022, Payable on 28 October 2022

Kainos Group plc Provides Earnings Guidance for the Year Ended March 31, 2022

Investor sentiment deteriorated over the past week

Kainos Group plc (LSE:KNOS) acquired Planalyse B.V. for an undisclosed sum.

Kainos Group plc, Annual General Meeting, Sep 28, 2022

Kainos Group plc (LSE:KNOS) acquired Blackline Group, Inc.

Independent Chairman recently bought €298k worth of stock

Upcoming dividend of UK£0.071 per share

First half 2022 earnings released: EPS UK£0.16 (vs UK£0.16 in 1H 2021)

Independent Non-Executive Director Christopher Cowan has left the company

Independent Non-Executive Director Christopher Cowan has left the company

Upcoming dividend of UK£0.15 per share

Insider recently sold €1.7m worth of stock

Kainos Group plc (LSE:KNOS) acquired UNE Consulting SRL and UNE Consulting LLC.

CFO, COO & Executive Director recently sold €1.1m worth of stock

Board Member recently sold €4.3m worth of stock

Kainos Group plc (LSE:KNOS) acquired Workday division of Cloudator Oy.

Full year 2021 earnings released: EPS UK£0.33 (vs UK£0.15 in FY 2020)

New 90-day high: €16.10

Board Member recently sold €3.0m worth of stock

New 90-day high: €15.30

Kainos Group plc, Annual General Meeting, Sep 23, 2021

New 90-day low: €12.30

Kainos Group plc to Report First Half, 2022 Results on Nov 15, 2021

Kainos Group plc Appoints Rosaleen Blair CBE as a Non-Executive Director, Member of Nominations and Remuneration Committees with effect from 01 January 2021

First half 2021 earnings released: EPS UK£0.16

New 90-day high: €14.68

Kainos Group plc Provides Update on Earnings Guidance for the Year Ended March 31, 2020

Kainos Group plc to Report Fiscal Year 2021 Results on May 24, 2021

New 90-day high - €11.22

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi