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Kering Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Kering hat ein Gesamteigenkapital von €16.0B und eine Gesamtverschuldung von €12.4B, wodurch sich der Verschuldungsgrad auf 77.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €41.4B bzw. €25.4B. Kering Das EBIT des Unternehmens beträgt €4.7B, so dass der Zinsdeckungsgrad 18.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €3.9B.

Wichtige Informationen

77.6%

Verhältnis von Schulden zu Eigenkapital

€12.43b

Verschuldung

Zinsdeckungsgrad	18.3x
Bargeld	€3.92b
Eigenkapital	€16.01b
Gesamtverbindlichkeiten	€25.36b
Gesamtvermögen	€41.37b

Jüngste Berichte zur Finanzlage

Recent updates

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

Do Kering's (EPA:KER) Earnings Warrant Your Attention?

Feb 03

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

Jan 09

Kering (EPA:KER) Is Paying Out A Larger Dividend Than Last Year

Dec 12

At €532, Is It Time To Put Kering SA (EPA:KER) On Your Watch List?

Nov 11

Kering (EPA:KER) Could Easily Take On More Debt

Oct 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KERDie kurzfristigen Aktiva des Unternehmens (€11.9B) übersteigen seine kurzfristigen Passiva (€8.6B).

Langfristige Verbindlichkeiten: KERDie kurzfristigen Vermögenswerte des Unternehmens (€11.9B) decken seine langfristigen Verbindlichkeiten (€16.7B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KERDie Nettoverschuldung im Verhältnis zum Eigenkapital (53.1%) wird als hoch angesehen.

Schulden abbauen: KERDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 38.3% auf 77.6% gestiegen.

Schuldendeckung: KERDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (35.9%).

Zinsdeckung: Die Zinszahlungen für die Schulden von KER sind durch das EBIT gut gedeckt (18.3x coverage).

Kering Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

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

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

Kering (EPA:KER) Could Easily Take On More Debt

Recent updates

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

Full year 2022 earnings: EPS misses analyst expectations

Kering SA Proposes Cash Dividend for the Year Ended December 31, 2022, Payable on May 4, 2023

Kering Appoints Raffaella Cornaggia as CEO of Kering Beauté

Do Kering's (EPA:KER) Earnings Warrant Your Attention?

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

Upcoming dividend of €4.50 per share

Kering (EPA:KER) Is Paying Out A Larger Dividend Than Last Year

Kering Declares Interim Dividend for Financial Year 2022, Payable on January 18, 2023

Estee Lauder Reportedly Nears $2.8 Billion Deal to Buy Tom Ford

At €532, Is It Time To Put Kering SA (EPA:KER) On Your Watch List?

Kering Reportedly in Advanced Talks to Acquire Tom Ford

Kering SA, Annual General Meeting, Apr 27, 2023

Kering SA to Report Fiscal Year 2022 Results on Feb 15, 2023

Kering (EPA:KER) Could Easily Take On More Debt

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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