Kudelski Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Kudelski hat ein Gesamteigenkapital von $297.0M und eine Gesamtverschuldung von $247.3M, was einen Verschuldungsgrad von 83.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $921.6M bzw. $624.6M.

Wichtige Informationen

71.4%

Verhältnis von Schulden zu Eigenkapital

US$189.42m

Verschuldung

Zinsdeckungsgradn/a
BargeldUS$44.24m
EigenkapitalUS$265.41m
GesamtverbindlichkeitenUS$608.84m
GesamtvermögenUS$874.25m

Jüngste Berichte zur Finanzlage

Recent updates

Calculating The Intrinsic Value Of Kudelski SA (VTX:KUD)

Jul 24
Calculating The Intrinsic Value Of Kudelski SA (VTX:KUD)

Kudelski SA's (VTX:KUD) Intrinsic Value Is Potentially 27% Above Its Share Price

Apr 24
Kudelski SA's (VTX:KUD) Intrinsic Value Is Potentially 27% Above Its Share Price

Is Kudelski (VTX:KUD) Weighed On By Its Debt Load?

Mar 15
Is Kudelski (VTX:KUD) Weighed On By Its Debt Load?

Even With A 31% Surge, Cautious Investors Are Not Rewarding Kudelski SA's (VTX:KUD) Performance Completely

Feb 17
Even With A 31% Surge, Cautious Investors Are Not Rewarding Kudelski SA's (VTX:KUD) Performance Completely

Does Kudelski (VTX:KUD) Have A Healthy Balance Sheet?

Nov 15
Does Kudelski (VTX:KUD) Have A Healthy Balance Sheet?

Shareholders Will Probably Hold Off On Increasing Kudelski SA's (VTX:KUD) CEO Compensation For The Time Being

Apr 13
Shareholders Will Probably Hold Off On Increasing Kudelski SA's (VTX:KUD) CEO Compensation For The Time Being

Kudelski (VTX:KUD) Could Be At Risk Of Shrinking As A Company

Mar 31
Kudelski (VTX:KUD) Could Be At Risk Of Shrinking As A Company

Kudelski SA (VTX:KUD) Analysts Are Reducing Their Forecasts For This Year

Feb 28
Kudelski SA (VTX:KUD) Analysts Are Reducing Their Forecasts For This Year

Kudelski's (VTX:KUD) Earnings Are Of Questionable Quality

Mar 06
Kudelski's (VTX:KUD) Earnings Are Of Questionable Quality

Investors Could Be Concerned With Kudelski's (VTX:KUD) Returns On Capital

Jan 29
Investors Could Be Concerned With Kudelski's (VTX:KUD) Returns On Capital

These 4 Measures Indicate That Kudelski (VTX:KUD) Is Using Debt Extensively

May 21
These 4 Measures Indicate That Kudelski (VTX:KUD) Is Using Debt Extensively

Is It Too Late To Consider Buying Kudelski SA (VTX:KUD)?

May 03
Is It Too Late To Consider Buying Kudelski SA (VTX:KUD)?

Does Kudelski SA (VTX:KUD) Have A Place In Your Dividend Stock Portfolio?

Apr 16
Does Kudelski SA (VTX:KUD) Have A Place In Your Dividend Stock Portfolio?

Kudelski (VTX:KUD) Could Be Struggling To Allocate Capital

Apr 01
Kudelski (VTX:KUD) Could Be Struggling To Allocate Capital

Analysts Are Optimistic We'll See A Profit From Kudelski SA (VTX:KUD)

Mar 17
Analysts Are Optimistic We'll See A Profit From Kudelski SA (VTX:KUD)

What Kind Of Investors Own Most Of Kudelski SA (VTX:KUD)?

Mar 01
What Kind Of Investors Own Most Of Kudelski SA (VTX:KUD)?

Kudelski SA (VTX:KUD) Just Reported Earnings, And Analysts Cut Their Target Price

Mar 01
Kudelski SA (VTX:KUD) Just Reported Earnings, And Analysts Cut Their Target Price

What Type Of Returns Would Kudelski's(VTX:KUD) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Feb 11
What Type Of Returns Would Kudelski's(VTX:KUD) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KUDDie kurzfristigen Aktiva des Unternehmens ($330.0M) decken seine kurzfristigen Passiva ($507.4M) nicht.

Langfristige Verbindlichkeiten: KUDDie kurzfristigen Vermögenswerte des Unternehmens ($330.0M) übersteigen seine langfristigen Verbindlichkeiten ($117.2M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KUDDie Nettoverschuldung im Verhältnis zum Eigenkapital (64.3%) wird als hoch angesehen.

Schulden abbauen: KUD Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 106% auf 83.3% zurückgegangen.

Schuldendeckung: KUDDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25.8%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von KUD für seine Schulden durch das EBIT gut gedeckt sind.


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