Kier Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Kier Group şirketinin toplam hissedar öz sermayesi £520.1M ve toplam borcu £1.4B olup, bu da borç-öz sermaye oranını 269.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £3.5B ve £2.9B dir. Kier Group 'in FAVÖK'ü £92.0M faiz karşılama oranı 2.5 dur. Şirketin £1.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

269.6%

Borç/özkaynak oranı

UK£1.40b

Borç

Faiz karşılama oranı2.5x
NakitUK£1.56b
EşitlikUK£520.10m
Toplam yükümlülüklerUK£2.94b
Toplam varlıklarUK£3.46b

Son finansal sağlık güncellemeleri

Recent updates

At UK£1.52, Is It Time To Put Kier Group plc (LON:KIE) On Your Watch List?

Nov 16
At UK£1.52, Is It Time To Put Kier Group plc (LON:KIE) On Your Watch List?

Do Kier Group's (LON:KIE) Earnings Warrant Your Attention?

Sep 13
Do Kier Group's (LON:KIE) Earnings Warrant Your Attention?

An Intrinsic Calculation For Kier Group plc (LON:KIE) Suggests It's 48% Undervalued

May 08
An Intrinsic Calculation For Kier Group plc (LON:KIE) Suggests It's 48% Undervalued

We Think Kier Group's (LON:KIE) Robust Earnings Are Conservative

Mar 18
We Think Kier Group's (LON:KIE) Robust Earnings Are Conservative

Is It Time To Consider Buying Kier Group plc (LON:KIE)?

Jan 19
Is It Time To Consider Buying Kier Group plc (LON:KIE)?

Sentiment Still Eluding Kier Group plc (LON:KIE)

Dec 21
Sentiment Still Eluding Kier Group plc (LON:KIE)

Shareholders Would Not Be Objecting To Kier Group plc's (LON:KIE) CEO Compensation And Here's Why

Nov 10
Shareholders Would Not Be Objecting To Kier Group plc's (LON:KIE) CEO Compensation And Here's Why

These 4 Measures Indicate That Kier Group (LON:KIE) Is Using Debt Reasonably Well

Sep 16
These 4 Measures Indicate That Kier Group (LON:KIE) Is Using Debt Reasonably Well

Kier Group (LON:KIE) Has A Somewhat Strained Balance Sheet

Mar 14
Kier Group (LON:KIE) Has A Somewhat Strained Balance Sheet

Increases to CEO Compensation Might Be Put On Hold For Now at Kier Group plc (LON:KIE)

Nov 11
Increases to CEO Compensation Might Be Put On Hold For Now at Kier Group plc (LON:KIE)

What Does Kier Group plc's (LON:KIE) Share Price Indicate?

Mar 09
What Does Kier Group plc's (LON:KIE) Share Price Indicate?

Kier Group (LON:KIE) Has A Somewhat Strained Balance Sheet

Dec 13
Kier Group (LON:KIE) Has A Somewhat Strained Balance Sheet

What Does Kier Group plc's (LON:KIE) Share Price Indicate?

Nov 18
What Does Kier Group plc's (LON:KIE) Share Price Indicate?

Kier Group's (LON:KIE) Profits Appear To Have Quality Issues

Sep 24
Kier Group's (LON:KIE) Profits Appear To Have Quality Issues

A Look At The Fair Value Of Kier Group plc (LON:KIE)

Jun 01
A Look At The Fair Value Of Kier Group plc (LON:KIE)

When Should You Buy Kier Group plc (LON:KIE)?

May 11
When Should You Buy Kier Group plc (LON:KIE)?

How Many Kier Group plc (LON:KIE) Shares Do Institutions Own?

Jan 02
How Many Kier Group plc (LON:KIE) Shares Do Institutions Own?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KIE 'nin kısa vadeli varlıkları ( £2.2B ) kısa vadeli yükümlülüklerini ( £2.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: KIE şirketinin kısa vadeli varlıkları ( £2.2B ) uzun vadeli yükümlülüklerini ( £447.7M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KIE şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: KIE şirketinin borç/öz sermaye oranı son 5 yılda 97% seviyesinden 269.6% seviyesine yükseldi.

Borç Kapsamı: KIE 'nin borcu işletme nakit akışı ( 16.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: KIE 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.5 x kapsam) tarafından iyi karşılanmıyor.


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