Kainos Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kainos Group şirketinin toplam hissedar öz sermayesi £156.8M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £278.8M ve £122.0M dir. Kainos Group 'in FAVÖK'ü £59.2M faiz karşılama oranı -14.8 dur. Şirketin £126.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0%
Borç/özkaynak oranı
UK£0
Borç
| Faiz karşılama oranı | -14.8x |
| Nakit | UK£125.96m |
| Eşitlik | UK£156.81m |
| Toplam yükümlülükler | UK£122.03m |
| Toplam varlıklar | UK£278.84m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Kainos Group's (LON:KNOS) Dividend Will Be Increased To £0.191
Sep 25
A Look Into Kainos Group's (LON:KNOS) Impressive Returns On Capital
Sep 20Kainos Group (LON:KNOS) Has Announced That It Will Be Increasing Its Dividend To £0.191
Sep 02Kainos Group (LON:KNOS) Is Increasing Its Dividend To £0.191
Aug 17Kainos Group's (LON:KNOS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 23Estimating The Fair Value Of Kainos Group plc (LON:KNOS)
Jul 19Kainos Group (LON:KNOS) Has Announced That It Will Be Increasing Its Dividend To £0.191
Jun 14What Is Kainos Group plc's (LON:KNOS) Share Price Doing?
Jun 13Statutory Profit Doesn't Reflect How Good Kainos Group's (LON:KNOS) Earnings Are
May 27Kainos Group's (LON:KNOS) Upcoming Dividend Will Be Larger Than Last Year's
May 25Kainos Group plc (LON:KNOS) Just Reported And Analysts Have Been Lifting Their Price Targets
May 23Earnings Tell The Story For Kainos Group plc (LON:KNOS)
Apr 23Is There An Opportunity With Kainos Group plc's (LON:KNOS) 46% Undervaluation?
Apr 05Capital Investment Trends At Kainos Group (LON:KNOS) Look Strong
Jan 23Shareholders Should Be Pleased With Kainos Group plc's (LON:KNOS) Price
Jan 05Is There An Opportunity With Kainos Group plc's (LON:KNOS) 26% Undervaluation?
Dec 15Kainos Group's (LON:KNOS) Upcoming Dividend Will Be Larger Than Last Year's
Nov 18Why You Should Care About Kainos Group's (LON:KNOS) Strong Returns On Capital
Sep 22Kainos Group's (LON:KNOS) Upcoming Dividend Will Be Larger Than Last Year's
Aug 26Kainos Group (LON:KNOS) Is Paying Out A Larger Dividend Than Last Year
Aug 12What Does Kainos Group plc's (LON:KNOS) Share Price Indicate?
Jul 27Kainos Group's (LON:KNOS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 06Kainos Group's (LON:KNOS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 20Here's Why We Think Kainos Group (LON:KNOS) Is Well Worth Watching
Jun 13Kainos Group (LON:KNOS) Will Pay A Larger Dividend Than Last Year At £0.161
May 25Is Kainos Group plc (LON:KNOS) Potentially Undervalued?
Apr 17Here's What Kainos Group's (LON:KNOS) Strong Returns On Capital Mean
Feb 22Is There Now An Opportunity In Kainos Group plc (LON:KNOS)?
Jan 12A Look Into Kainos Group's (LON:KNOS) Impressive Returns On Capital
Oct 13Is It Time To Consider Buying Kainos Group plc (LON:KNOS)?
Sep 28Kainos Group (LON:KNOS) Will Pay A Dividend Of £0.151
Aug 26Are Kainos Group plc (LON:KNOS) Investors Paying Above The Intrinsic Value?
Aug 21Kainos Group (LON:KNOS) Has Announced A Dividend Of £0.151
Jul 19Kainos Group (LON:KNOS) Is Aiming To Keep Up Its Impressive Returns
Jul 01Kainos Group (LON:KNOS) Has Re-Affirmed Its Dividend Of UK£0.15
May 26Does Kainos Group (LON:KNOS) Deserve A Spot On Your Watchlist?
Mar 26If You Like EPS Growth Then Check Out Kainos Group (LON:KNOS) Before It's Too Late
Dec 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KNOS 'nin kısa vadeli varlıkları ( £205.3M ) kısa vadeli yükümlülüklerini ( £113.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: KNOS şirketinin kısa vadeli varlıkları ( £205.3M ) uzun vadeli yükümlülüklerini ( £8.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KNOS borçsuzdur.
Borcun Azaltılması: KNOS son 5 yıldır borcu bulunmamaktadır.
Borç Kapsamı: KNOS un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.
Faiz Kapsamı: KNOS şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.