KMD Brands Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
KMD Brands şirketinin toplam hissedar öz sermayesi NZ$785.7M ve toplam borcu NZ$93.6M olup, bu da borç-öz sermaye oranını 11.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NZ$1.4B ve NZ$651.9M dir. KMD Brands 'in FAVÖK'ü NZ$16.4M faiz karşılama oranı 0.8 dur. Şirketin NZ$33.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
11.9%
Borç/özkaynak oranı
NZ$93.60m
Borç
| Faiz karşılama oranı | 0.8x |
| Nakit | NZ$33.95m |
| Eşitlik | NZ$785.68m |
| Toplam yükümlülükler | NZ$651.92m |
| Toplam varlıklar | NZ$1.44b |
Son finansal sağlık güncellemeleri
Here's Why KMD Brands (NZSE:KMD) Has A Meaningful Debt Burden
Oct 16
Is Kathmandu Holdings (NZSE:KMD) A Risky Investment?
Jun 02Is Kathmandu Holdings (NZSE:KMD) Using Too Much Debt?
Jan 20Recent updates
Here's Why KMD Brands (NZSE:KMD) Has A Meaningful Debt Burden
Oct 16Optimistic Investors Push KMD Brands Limited (NZSE:KMD) Shares Up 28% But Growth Is Lacking
Sep 05KMD Brands Limited (NZSE:KMD) Investors Are Less Pessimistic Than Expected
Jul 18Investors Could Be Concerned With KMD Brands' (NZSE:KMD) Returns On Capital
Jun 24A Look At The Intrinsic Value Of KMD Brands Limited (NZSE:KMD)
May 09Investors Can Find Comfort In KMD Brands' (NZSE:KMD) Earnings Quality
Mar 25Benign Growth For KMD Brands Limited (NZSE:KMD) Underpins Stock's 27% Plummet
Feb 23KMD Brands Limited's (NZSE:KMD) Subdued P/E Might Signal An Opportunity
Dec 22Shareholders Will Probably Hold Off On Increasing KMD Brands Limited's (NZSE:KMD) CEO Compensation For The Time Being
Nov 03KMD Brands (NZSE:KMD) Will Pay A Dividend Of NZ$0.03
May 11KMD Brands (NZSE:KMD) Has Announced A Dividend Of NZ$0.03
Apr 07KMD Brands (NZSE:KMD) Will Pay A Dividend Of NZ$0.03
Mar 24Should You Think About Buying KMD Brands Limited (NZSE:KMD) Now?
May 11Is Kathmandu Holdings (NZSE:KMD) A Risky Investment?
Jun 02Analyst Estimates: Here's What Brokers Think Of Kathmandu Holdings Limited (NZSE:KMD) After Its Interim Report
Mar 24What Kind Of Investors Own Most Of Kathmandu Holdings Limited (NZSE:KMD)?
Mar 11What Type Of Returns Would Kathmandu Holdings'(NZSE:KMD) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 21Is Now An Opportune Moment To Examine Kathmandu Holdings Limited (NZSE:KMD)?
Feb 04Is Kathmandu Holdings (NZSE:KMD) Using Too Much Debt?
Jan 20Kathmandu Holdings Limited (NZSE:KMD) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 07Need To Know: Kathmandu Holdings Limited (NZSE:KMD) Insiders Have Been Buying Shares
Dec 25We Wouldn't Rely On Kathmandu Holdings's (NZSE:KMD) Statutory Earnings As A Guide
Dec 12Is There An Opportunity With Kathmandu Holdings Limited's (NZSE:KMD) 26% Undervaluation?
Nov 29If You Had Bought Kathmandu Holdings (NZSE:KMD) Shares A Year Ago You'd Have A Total Return Of Negative 36%
Nov 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KMD 'nin kısa vadeli varlıkları ( NZ$404.8M ) kısa vadeli yükümlülüklerini ( NZ$243.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: KMD 'un kısa vadeli varlıkları ( NZ$404.8M ) uzun vadeli yükümlülüklerini ( NZ$408.6M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KMD 'nin net borç/öz sermaye oranı ( 7.6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: KMD şirketinin borç/öz sermaye oranı son 5 yılda 5.8% seviyesinden 11.9% seviyesine yükseldi.
Borç Kapsamı: KMD 'nin borcu işletme nakit akışı ( 154.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: KMD 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.8 x kapsam) tarafından iyi karşılanmıyor.