Kitron Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Kitron hat ein Gesamteigenkapital von €189.9M und eine Gesamtverschuldung von €170.7M, wodurch sich der Verschuldungsgrad auf 89.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €569.0M bzw. €379.1M. Kitron Das EBIT des Unternehmens beträgt €63.0M, so dass der Zinsdeckungsgrad 6.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €47.6M.

Wichtige Informationen

89.9%

Verhältnis von Schulden zu Eigenkapital

€170.70m

Verschuldung

Zinsdeckungsgrad6.8x
Bargeld€47.60m
Eigenkapital€189.90m
Gesamtverbindlichkeiten€379.10m
Gesamtvermögen€569.00m

Jüngste Berichte zur Finanzlage

Recent updates

Earnings Miss: Kitron ASA Missed EPS By 40% And Analysts Are Revising Their Forecasts

May 01
Earnings Miss: Kitron ASA Missed EPS By 40% And Analysts Are Revising Their Forecasts

Kitron (OB:KIT) Has Announced That It Will Be Increasing Its Dividend To €0.75

Apr 20
Kitron (OB:KIT) Has Announced That It Will Be Increasing Its Dividend To €0.75

Shareholders May Be More Conservative With Kitron ASA's (OB:KIT) CEO Compensation For Now

Apr 19
Shareholders May Be More Conservative With Kitron ASA's (OB:KIT) CEO Compensation For Now

Kitron's (OB:KIT) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 05
Kitron's (OB:KIT) Shareholders Will Receive A Bigger Dividend Than Last Year

Kitron (OB:KIT) Is Paying Out A Larger Dividend Than Last Year

Mar 14
Kitron (OB:KIT) Is Paying Out A Larger Dividend Than Last Year

Kitron (OB:KIT) Is Paying Out A Larger Dividend Than Last Year

Feb 21
Kitron (OB:KIT) Is Paying Out A Larger Dividend Than Last Year

Analyst Estimates: Here's What Brokers Think Of Kitron ASA (OB:KIT) After Its Annual Report

Feb 18
Analyst Estimates: Here's What Brokers Think Of Kitron ASA (OB:KIT) After Its Annual Report

Analysts Have Just Cut Their Kitron ASA (OB:KIT) Revenue Estimates By 12%

Dec 20
Analysts Have Just Cut Their Kitron ASA (OB:KIT) Revenue Estimates By 12%

What Is Kitron ASA's (OB:KIT) Share Price Doing?

Dec 14
What Is Kitron ASA's (OB:KIT) Share Price Doing?

These 4 Measures Indicate That Kitron (OB:KIT) Is Using Debt Reasonably Well

Oct 26
These 4 Measures Indicate That Kitron (OB:KIT) Is Using Debt Reasonably Well

Are Investors Undervaluing Kitron ASA (OB:KIT) By 23%?

Aug 23
Are Investors Undervaluing Kitron ASA (OB:KIT) By 23%?

Kitron (OB:KIT) Is Reinvesting To Multiply In Value

Jul 16
Kitron (OB:KIT) Is Reinvesting To Multiply In Value

Is Now The Time To Put Kitron (OB:KIT) On Your Watchlist?

Jul 04
Is Now The Time To Put Kitron (OB:KIT) On Your Watchlist?

Forecast: Analysts Think Kitron ASA's (OB:KIT) Business Prospects Have Improved Drastically

May 03
Forecast: Analysts Think Kitron ASA's (OB:KIT) Business Prospects Have Improved Drastically

What Is Kitron ASA's (OB:KIT) Share Price Doing?

Feb 16
What Is Kitron ASA's (OB:KIT) Share Price Doing?

Capital Allocation Trends At Kitron (OB:KIT) Aren't Ideal

Apr 29
Capital Allocation Trends At Kitron (OB:KIT) Aren't Ideal

Kitron (OB:KIT) Has Announced That Its Dividend Will Be Reduced To kr0.25

Apr 01
Kitron (OB:KIT) Has Announced That Its Dividend Will Be Reduced To kr0.25

Is Kitron (OB:KIT) Using Too Much Debt?

Oct 19
Is Kitron (OB:KIT) Using Too Much Debt?

Here's Why I Think Kitron (OB:KIT) Might Deserve Your Attention Today

Jun 10
Here's Why I Think Kitron (OB:KIT) Might Deserve Your Attention Today

Kitron (OB:KIT) Knows How To Allocate Capital Effectively

May 30
Kitron (OB:KIT) Knows How To Allocate Capital Effectively

Is There An Opportunity With Kitron ASA's (OB:KIT) 21% Undervaluation?

May 17
Is There An Opportunity With Kitron ASA's (OB:KIT) 21% Undervaluation?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KITDie kurzfristigen Aktiva des Unternehmens (€414.3M) übersteigen seine kurzfristigen Passiva (€263.2M).

Langfristige Verbindlichkeiten: KITDie kurzfristigen Vermögenswerte des Unternehmens (€414.3M) übersteigen seine langfristigen Verbindlichkeiten (€115.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KITDie Nettoverschuldung im Verhältnis zum Eigenkapital (64.8%) wird als hoch angesehen.

Schulden abbauen: KITDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 85.6% auf 89.9% gestiegen.

Schuldendeckung: KITDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (33.4%).

Zinsdeckung: Die Zinszahlungen für die Schulden von KIT sind durch das EBIT gut gedeckt (6.8x coverage).


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