Kitwave Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Kitwave Group şirketinin toplam hissedar öz sermayesi £85.0M ve toplam borcu £53.1M olup, bu da borç-öz sermaye oranını 62.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £268.2M ve £183.2M dir. Kitwave Group 'in FAVÖK'ü £28.3M faiz karşılama oranı 5.7 dur. Şirketin £5.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

62.5%

Borç/özkaynak oranı

UK£53.13m

Borç

Faiz karşılama oranı	5.7x
Nakit	UK£5.02m
Eşitlik	UK£85.01m
Toplam yükümlülükler	UK£183.16m
Toplam varlıklar	UK£268.17m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

At UK£2.96, Is It Time To Put Kitwave Group plc (LON:KITW) On Your Watch List?

Jul 03

Kitwave Group's (LON:KITW) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 26

Shareholders Will Be Pleased With The Quality of Kitwave Group's (LON:KITW) Earnings

Mar 12

The Returns On Capital At Kitwave Group (LON:KITW) Don't Inspire Confidence

Oct 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KITW 'nin kısa vadeli varlıkları ( £134.5M ) kısa vadeli yükümlülüklerini ( £132.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: KITW şirketinin kısa vadeli varlıkları ( £134.5M ) uzun vadeli yükümlülüklerini ( £51.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KITW 'nin net borç/öz sermaye oranı ( 56.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: KITW şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Borç Kapsamı: KITW 'nin borcu işletme nakit akışı ( 58.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KITW 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Kitwave Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Shareholder dilution

Consensus EPS estimates fall by 10%, revenue upgraded

Investor sentiment improves as stock rises 15%

First half 2024 earnings released: EPS: UK£0.073 (vs UK£0.091 in 1H 2023)

First half dividend increased to UK£0.038

At UK£2.96, Is It Time To Put Kitwave Group plc (LON:KITW) On Your Watch List?

Kitwave Group plc to Report First Half, 2024 Results on Jul 02, 2024

Price target increased by 8.3% to UK£4.55

Insider recently sold UK£635k worth of stock

Price target increased by 7.3% to UK£4.40

Kitwave Group plc (AIM:KITW) acquired Total Foodservice Solutions Limited for £21 million.

Kitwave Group plc (AIM:KITW) acquired Total Foodservice Solutions Limited for £21 million.

Upcoming dividend of UK£0.074 per share

Kitwave Group's (LON:KITW) Shareholders Will Receive A Bigger Dividend Than Last Year

Kitwave Group (LON:KITW) Is Increasing Its Dividend To £0.0745

Final dividend increased to UK£0.074

Kitwave Group plc Recommends Final Dividend for the Year 2023

Kitwave Group plc, Annual General Meeting, Mar 22, 2024

Full year 2023 earnings released: EPS: UK£0.27 (vs UK£0.20 in FY 2022)

Kitwave Group plc, Annual General Meeting, Mar 22, 2024

Kitwave Group plc to Report Fiscal Year 2023 Results on Feb 27, 2024

New minor risk - Financial data availability

Kitwave Group plc (AIM:KITW) acquired Wlg (holdings) Limited.

Kitwave Group plc Announces Management Changes

Kitwave Group (LON:KITW) Is Paying Out A Larger Dividend Than Last Year

Price target increased by 11% to UK£4.10

CFO & Director recently sold UK£1.6m worth of stock

Kitwave Group plc Declares Interim Dividend for the Six Months to 30 April 2023, Payable on 4 August 2023

New minor risk - Financial position

First half 2023 earnings released: EPS: UK£0.091 (vs UK£0.063 in 1H 2022)

Kitwave Group plc to Report First Half, 2023 Results on Jul 04, 2023

Investor sentiment improves as stock rises 15%

Kitwave Group (LON:KITW) Is Increasing Its Dividend To £0.0675

Upcoming dividend of UK£0.068 per share at 3.4% yield

Shareholders Will Be Pleased With The Quality of Kitwave Group's (LON:KITW) Earnings

Investor sentiment improves as stock rises 17%

Insider recently sold UK£754k worth of stock

Full year 2022 earnings released: EPS: UK£0.20 (vs UK£0.024 in FY 2021)

Kitwave Group plc to Report Fiscal Year 2022 Results on Feb 28, 2023

Investor sentiment improves as stock rises 17%

Kitwave Group plc Appoints Maria Teresa Octavio Ariznabarreta to the Board as Non-Executive Director, Effective February 1, 2023

Kitwave Group plc (AIM:KITW) acquired Westcountry Food Holdings Ltd for £29 million.

Less than half of directors are independent

The Returns On Capital At Kitwave Group (LON:KITW) Don't Inspire Confidence

First half 2022 earnings released

Price target increased to UK£3.45

Kitwave Group plc Declares an Interim Dividend for the Financial Year to 31 October 2022, Payable on 5 August 2022

Kitwave Group plc to Report First Half, 2022 Results on Jul 05, 2022

Less than half of directors are independent

Upcoming dividend of UK£0.045 per share

Kitwave Group plc, Annual General Meeting, Mar 25, 2022

Full year 2021 earnings: Revenues in line with analyst expectations

Kitwave Group plc Recommends Final Dividend for 2021

Kitwave Group plc (AIM:KITW) acquired M.J. Baker Foodservice Ltd for £24.5 million.

Kitwave Group plc to Report Fiscal Year 2021 Results on Feb 28, 2022

Kitwave Group plc has completed an IPO in the amount of £81.630006 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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