Konecranes Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Konecranes hat ein Gesamteigenkapital von €1.5B und eine Gesamtverschuldung von €960.9M, wodurch sich der Verschuldungsgrad auf 62.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €4.6B bzw. €3.1B. Konecranes Das EBIT des Unternehmens beträgt €436.5M, so dass der Zinsdeckungsgrad 16.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €623.8M.

Wichtige Informationen

62.5%

Verhältnis von Schulden zu Eigenkapital

€960.90m

Verschuldung

Zinsdeckungsgrad16.9x
Bargeld€623.80m
Eigenkapital€1.54b
Gesamtverbindlichkeiten€3.06b
Gesamtvermögen€4.60b

Jüngste Berichte zur Finanzlage

Recent updates

Konecranes (HEL:KCR) Is Looking To Continue Growing Its Returns On Capital

Jun 03
Konecranes (HEL:KCR) Is Looking To Continue Growing Its Returns On Capital

With EPS Growth And More, Konecranes (HEL:KCR) Makes An Interesting Case

May 22
With EPS Growth And More, Konecranes (HEL:KCR) Makes An Interesting Case

Is It Time To Consider Buying Konecranes Plc (HEL:KCR)?

May 10
Is It Time To Consider Buying Konecranes Plc (HEL:KCR)?

Konecranes Plc Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Apr 28
Konecranes Plc Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Calculating The Fair Value Of Konecranes Plc (HEL:KCR)

Apr 09
Calculating The Fair Value Of Konecranes Plc (HEL:KCR)

Konecranes (HEL:KCR) Is Paying Out A Larger Dividend Than Last Year

Mar 28
Konecranes (HEL:KCR) Is Paying Out A Larger Dividend Than Last Year

Konecranes (HEL:KCR) Is Increasing Its Dividend To €1.35

Mar 12
Konecranes (HEL:KCR) Is Increasing Its Dividend To €1.35

These 4 Measures Indicate That Konecranes (HEL:KCR) Is Using Debt Safely

Mar 05
These 4 Measures Indicate That Konecranes (HEL:KCR) Is Using Debt Safely

Konecranes (HEL:KCR) Is Experiencing Growth In Returns On Capital

Feb 21
Konecranes (HEL:KCR) Is Experiencing Growth In Returns On Capital

Konecranes' (HEL:KCR) Solid Earnings Are Supported By Other Strong Factors

Feb 09
Konecranes' (HEL:KCR) Solid Earnings Are Supported By Other Strong Factors

Konecranes Plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Feb 07
Konecranes Plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Konecranes (HEL:KCR) Is Increasing Its Dividend To €1.35

Feb 05
Konecranes (HEL:KCR) Is Increasing Its Dividend To €1.35

Lacklustre Performance Is Driving Konecranes Plc's (HEL:KCR) Low P/E

Jan 31
Lacklustre Performance Is Driving Konecranes Plc's (HEL:KCR) Low P/E

With EPS Growth And More, Konecranes (HEL:KCR) Makes An Interesting Case

Jan 18
With EPS Growth And More, Konecranes (HEL:KCR) Makes An Interesting Case

Is Now An Opportune Moment To Examine Konecranes Plc (HEL:KCR)?

Dec 24
Is Now An Opportune Moment To Examine Konecranes Plc (HEL:KCR)?

Is Konecranes (HEL:KCR) A Risky Investment?

Nov 29
Is Konecranes (HEL:KCR) A Risky Investment?

Konecranes Plc's (HEL:KCR) Intrinsic Value Is Potentially 56% Above Its Share Price

Oct 29
Konecranes Plc's (HEL:KCR) Intrinsic Value Is Potentially 56% Above Its Share Price

Konecranes (HEL:KCR) Might Have The Makings Of A Multi-Bagger

Oct 17
Konecranes (HEL:KCR) Might Have The Makings Of A Multi-Bagger

Should You Be Adding Konecranes (HEL:KCR) To Your Watchlist Today?

Sep 23
Should You Be Adding Konecranes (HEL:KCR) To Your Watchlist Today?

When Should You Buy Konecranes Plc (HEL:KCR)?

Aug 20
When Should You Buy Konecranes Plc (HEL:KCR)?

Is Konecranes (HEL:KCR) Using Too Much Debt?

Aug 08
Is Konecranes (HEL:KCR) Using Too Much Debt?

Is There An Opportunity With Konecranes Plc's (HEL:KCR) 21% Undervaluation?

Jul 14
Is There An Opportunity With Konecranes Plc's (HEL:KCR) 21% Undervaluation?

There's Been No Shortage Of Growth Recently For Konecranes' (HEL:KCR) Returns On Capital

Jul 02
There's Been No Shortage Of Growth Recently For Konecranes' (HEL:KCR) Returns On Capital

Do Konecranes' (HEL:KCR) Earnings Warrant Your Attention?

Jun 20
Do Konecranes' (HEL:KCR) Earnings Warrant Your Attention?

Is Now The Time To Look At Buying Konecranes Plc (HEL:KCR)?

May 11
Is Now The Time To Look At Buying Konecranes Plc (HEL:KCR)?

Konecranes (HEL:KCR) Has A Pretty Healthy Balance Sheet

Apr 29
Konecranes (HEL:KCR) Has A Pretty Healthy Balance Sheet

Konecranes (HEL:KCR) Shareholders Will Want The ROCE Trajectory To Continue

Mar 31
Konecranes (HEL:KCR) Shareholders Will Want The ROCE Trajectory To Continue

Estimating The Intrinsic Value Of Konecranes Plc (HEL:KCR)

Mar 15
Estimating The Intrinsic Value Of Konecranes Plc (HEL:KCR)

Is Now The Time To Look At Buying Konecranes Plc (HEL:KCR)?

Feb 02
Is Now The Time To Look At Buying Konecranes Plc (HEL:KCR)?

Does Konecranes (HEL:KCR) Have A Healthy Balance Sheet?

Jan 20
Does Konecranes (HEL:KCR) Have A Healthy Balance Sheet?

Konecranes (HEL:KCR) Is Experiencing Growth In Returns On Capital

Dec 20
Konecranes (HEL:KCR) Is Experiencing Growth In Returns On Capital

Konecranes Plc's (HEL:KCR) Intrinsic Value Is Potentially 49% Above Its Share Price

Dec 06
Konecranes Plc's (HEL:KCR) Intrinsic Value Is Potentially 49% Above Its Share Price

Here's Why Konecranes (HEL:KCR) Has A Meaningful Debt Burden

Oct 05
Here's Why Konecranes (HEL:KCR) Has A Meaningful Debt Burden

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KCRDie kurzfristigen Aktiva des Unternehmens (€2.6B) übersteigen seine kurzfristigen Passiva (€1.9B).

Langfristige Verbindlichkeiten: KCRDie kurzfristigen Vermögenswerte des Unternehmens (€2.6B) übersteigen seine langfristigen Verbindlichkeiten (€1.1B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KCRDie Nettoverschuldung im Verhältnis zum Eigenkapital (21.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: KCRDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 58.9% auf 62.5% gestiegen.

Schuldendeckung: KCRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (51%).

Zinsdeckung: Die Zinszahlungen für die Schulden von KCR sind durch das EBIT gut gedeckt (16.9x coverage).


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