Kering Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Kering hat ein Gesamteigenkapital von €15.8B und eine Gesamtverschuldung von €13.9B, wodurch sich der Verschuldungsgrad auf 88% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €42.2B bzw. €26.4B. Kering Das EBIT des Unternehmens beträgt €3.6B, so dass der Zinsdeckungsgrad 9.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €3.9B.

Wichtige Informationen

88.0%

Verhältnis von Schulden zu Eigenkapital

€13.86b

Verschuldung

Zinsdeckungsgrad	9.2x
Bargeld	€3.93b
Eigenkapital	€15.75b
Gesamtverbindlichkeiten	€26.40b
Gesamtvermögen	€42.15b

Jüngste Berichte zur Finanzlage

Recent updates

Is Now The Time To Look At Buying Kering SA (EPA:KER)?

Nov 05

Is Kering SA (EPA:KER) Trading At A 49% Discount?

Oct 23

What You Can Learn From Kering SA's (EPA:KER) P/E

Sep 11

Some Investors May Be Worried About Kering's (EPA:KER) Returns On Capital

Aug 27

Does Kering (EPA:KER) Have A Healthy Balance Sheet?

Aug 12

Kering SA (EPA:KER) Just Reported Earnings, And Analysts Cut Their Target Price

Jul 27

At €305, Is It Time To Put Kering SA (EPA:KER) On Your Watch List?

Jun 18

Is Kering SA (EPA:KER) Trading At A 31% Discount?

Jun 04

Kering SA (EPA:KER) Looks Inexpensive But Perhaps Not Attractive Enough

May 21

This Is Why Kering SA's (EPA:KER) CEO Compensation Looks Appropriate

Apr 19

Kering (EPA:KER) Is Due To Pay A Dividend Of €9.50

Apr 17

What Does Kering SA's (EPA:KER) Share Price Indicate?

Mar 10

Kering (EPA:KER) Seems To Use Debt Quite Sensibly

Feb 25

Here's What Analysts Are Forecasting For Kering SA (EPA:KER) After Its Full-Year Results

Feb 11

Kering (EPA:KER) May Have Issues Allocating Its Capital

Feb 09

An Intrinsic Calculation For Kering SA (EPA:KER) Suggests It's 35% Undervalued

Jan 26

Earnings Not Telling The Story For Kering SA (EPA:KER)

Jan 09

Kering's (EPA:KER) Dividend Will Be €4.50

Dec 12

A Look Into Kering's (EPA:KER) Impressive Returns On Capital

Nov 07

Is It Time To Consider Buying Kering SA (EPA:KER)?

Oct 25

Estimating The Fair Value Of Kering SA (EPA:KER)

Oct 12

These 4 Measures Indicate That Kering (EPA:KER) Is Using Debt Reasonably Well

Sep 27

Kering (EPA:KER) Might Become A Compounding Machine

Jul 30

What Does Kering SA's (EPA:KER) Share Price Indicate?

Jul 17

Calculating The Intrinsic Value Of Kering SA (EPA:KER)

Jun 25

With EPS Growth And More, Kering (EPA:KER) Makes An Interesting Case

May 25

Kering (EPA:KER) Is Increasing Its Dividend To €9.50

Apr 05

When Should You Buy Kering SA (EPA:KER)?

Mar 31

Kering's (EPA:KER) Dividend Will Be Increased To €9.50

Feb 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KERDie kurzfristigen Aktiva des Unternehmens (€11.7B) übersteigen seine kurzfristigen Passiva (€8.5B).

Langfristige Verbindlichkeiten: KERDie kurzfristigen Vermögenswerte des Unternehmens (€11.7B) decken seine langfristigen Verbindlichkeiten (€17.9B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KERDie Nettoverschuldung im Verhältnis zum Eigenkapital (63%) wird als hoch angesehen.

Schulden abbauen: KERDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 48.5% auf 88% gestiegen.

Schuldendeckung: KERDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (31.1%).

Zinsdeckung: KERDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.2x Coverage) gut gedeckt.

Kering Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Kering (EPA:KER) Have A Healthy Balance Sheet?

Kering (EPA:KER) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Kering (EPA:KER) Is Using Debt Reasonably Well

Recent updates

Is Now The Time To Look At Buying Kering SA (EPA:KER)?

Consensus EPS estimates fall by 12%

Price target decreased by 9.0% to €264

Is Kering SA (EPA:KER) Trading At A 49% Discount?

Kering Announces Management Changes

Investor sentiment improves as stock rises 18%

What You Can Learn From Kering SA's (EPA:KER) P/E

Some Investors May Be Worried About Kering's (EPA:KER) Returns On Capital

Does Kering (EPA:KER) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 15%

Price target decreased by 7.6% to €339

First half 2024 earnings released: EPS: €7.16 (vs €14.60 in 1H 2023)

Kering SA (EPA:KER) Just Reported Earnings, And Analysts Cut Their Target Price

Now 21% undervalued after recent price drop

At €305, Is It Time To Put Kering SA (EPA:KER) On Your Watch List?

Is Kering SA (EPA:KER) Trading At A 31% Discount?

Kering SA (EPA:KER) Looks Inexpensive But Perhaps Not Attractive Enough

Kering SA Approves Appointment of Directors

Price target decreased by 7.9% to €393

Consensus EPS estimates fall by 16%

This Is Why Kering SA's (EPA:KER) CEO Compensation Looks Appropriate

Kering (EPA:KER) Is Due To Pay A Dividend Of €9.50

Marcolin's Main Shareholder PAI Partners Reportedly Seeks Buyer

Investor sentiment deteriorates as stock falls 16%

What Does Kering SA's (EPA:KER) Share Price Indicate?

Kering (EPA:KER) Seems To Use Debt Quite Sensibly

Dividend of €9.50 announced

Here's What Analysts Are Forecasting For Kering SA (EPA:KER) After Its Full-Year Results

Kering (EPA:KER) May Have Issues Allocating Its Capital

New minor risk - Financial position

Full year 2023 earnings: EPS misses analyst expectations

Kering SA Proposes Final Dividend for the Year Ended December 31, 2023, Payable on May 6, 2024

Kering SA to Report First Half, 2024 Results on Jul 24, 2024

An Intrinsic Calculation For Kering SA (EPA:KER) Suggests It's 35% Undervalued

Less than half of directors are independent

Kering Announces Departure of Tidjane Thiam as Director to the Chairman of Board of Director, Chair of the Audit Committee and Member of the Remuneration Committee

Earnings Not Telling The Story For Kering SA (EPA:KER)

Upcoming dividend of €4.50 per share at 3.7% yield

Kering's (EPA:KER) Dividend Will Be €4.50

Kering SA, Annual General Meeting, Apr 25, 2024

Kering SA, Annual General Meeting, Apr 25, 2024

Kering Declares Interim Dividend for Financial Year 2023, Payable on January 17, 2024

Kering SA (ENXTPA:KER) completed the acquisition of a 30% stake in Valentino S.p.A. from Mayhoola Lux S.à R.L.

A Look Into Kering's (EPA:KER) Impressive Returns On Capital

Price target decreased by 7.3% to €502

Is It Time To Consider Buying Kering SA (EPA:KER)?

Kering SA (ENXTPA:KER) completed the acquisition of Creed Fragrances from Javier Ferrán and Blackrock Long Term Private Capital SLP, LP, managed by BlackRock Private Equity Partners, Inc. and BlackRock, Inc. (NYSE:BLK).

Now 22% undervalued after recent price drop

Estimating The Fair Value Of Kering SA (EPA:KER)

These 4 Measures Indicate That Kering (EPA:KER) Is Using Debt Reasonably Well

Now 21% undervalued after recent price drop

First half 2023 earnings released: EPS: €14.60 (vs €16.08 in 1H 2022)

Kering (EPA:KER) Might Become A Compounding Machine

Kering SA (ENXTPA:KER) entered into a binding agreement to acquire a 30% stake in Valentino S.p.A. from Mayhoola Lux S.à R.L. for €1.7 billion.

Kering SA Announces Appointment of Maureen Chiquet to the Board of Directors, Effective September 2023

What Does Kering SA's (EPA:KER) Share Price Indicate?

Kering SA acquired U N T (Usinage Et Nouvelles Technologies).

Kering SA (ENXTPA:KER) signed an agreement to acquire Creed Fragrances from Javier Ferrán and Blackrock Long Term Private Capital SLP, LP, managed by BlackRock Private Equity Partners, Inc. and BlackRock, Inc. (NYSE:BLK).

Kering SA (ENXTPA:KER) signed an agreement to acquire Creed Fragrances from Javier Ferrán and Blackrock Long Term Private Capital SLP, LP, managed by BlackRock Private Equity Partners, Inc. and BlackRock, Inc. (NYSE:BLK).

Calculating The Intrinsic Value Of Kering SA (EPA:KER)

Now 21% undervalued after recent price drop

With EPS Growth And More, Kering (EPA:KER) Makes An Interesting Case

Upcoming dividend of €9.50 per share at 2.4% yield

Kering (EPA:KER) Is Increasing Its Dividend To €9.50

When Should You Buy Kering SA (EPA:KER)?

Kering's (EPA:KER) Dividend Will Be Increased To €9.50

Kering Sa Appoints Sabato De Sarno as Creative Director of Gucci

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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