Klaveness Combination Carriers Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Klaveness Combination Carriers hat ein Gesamteigenkapital von $370.1M und eine Gesamtverschuldung von $225.7M, wodurch sich der Verschuldungsgrad auf 61% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $614.5M bzw. $244.3M. Klaveness Combination Carriers Das EBIT des Unternehmens beträgt $112.0M, so dass der Zinsdeckungsgrad 7.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $51.3M.

Wichtige Informationen

61.0%

Verhältnis von Schulden zu Eigenkapital

US$225.74m

Verschuldung

Zinsdeckungsgrad7.8x
BargeldUS$51.32m
EigenkapitalUS$370.11m
GesamtverbindlichkeitenUS$244.34m
GesamtvermögenUS$614.45m

Jüngste Berichte zur Finanzlage

Recent updates

Klaveness Combination Carriers (OB:KCC) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Aug 30
Klaveness Combination Carriers (OB:KCC) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?

Aug 06
Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?

We Think Klaveness Combination Carriers ASA's (OB:KCC) CEO Compensation Looks Fair

Apr 17
We Think Klaveness Combination Carriers ASA's (OB:KCC) CEO Compensation Looks Fair

With EPS Growth And More, Klaveness Combination Carriers (OB:KCC) Makes An Interesting Case

Feb 02
With EPS Growth And More, Klaveness Combination Carriers (OB:KCC) Makes An Interesting Case

Klaveness Combination Carriers (OB:KCC) Might Have The Makings Of A Multi-Bagger

Nov 02
Klaveness Combination Carriers (OB:KCC) Might Have The Makings Of A Multi-Bagger

Party Time: One Broker Just Made Major Increases To Their Klaveness Combination Carriers ASA (OB:KCC) Earnings Forecast

Feb 15
Party Time: One Broker Just Made Major Increases To Their Klaveness Combination Carriers ASA (OB:KCC) Earnings Forecast

Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet

Feb 14
Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet

Klaveness Combination Carriers (OB:KCC) Is Doing The Right Things To Multiply Its Share Price

Nov 05
Klaveness Combination Carriers (OB:KCC) Is Doing The Right Things To Multiply Its Share Price

We Think Klaveness Combination Carriers (OB:KCC) Is Taking Some Risk With Its Debt

Sep 08
We Think Klaveness Combination Carriers (OB:KCC) Is Taking Some Risk With Its Debt

News Flash: Analysts Just Made A Captivating Upgrade To Their Klaveness Combination Carriers ASA (OB:KCC) Forecasts

Aug 11
News Flash: Analysts Just Made A Captivating Upgrade To Their Klaveness Combination Carriers ASA (OB:KCC) Forecasts

Klaveness Combination Carriers (OB:KCC) Is Doing The Right Things To Multiply Its Share Price

Jul 06
Klaveness Combination Carriers (OB:KCC) Is Doing The Right Things To Multiply Its Share Price

Just In: One Analyst Has Become A Lot More Bullish On Klaveness Combination Carriers ASA's (OB:KCC) Earnings

May 06
Just In: One Analyst Has Become A Lot More Bullish On Klaveness Combination Carriers ASA's (OB:KCC) Earnings

Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?

Jan 25
Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?

When Should You Buy Klaveness Combination Carriers ASA (OB:KCC)?

Nov 04
When Should You Buy Klaveness Combination Carriers ASA (OB:KCC)?

Be Wary Of Klaveness Combination Carriers (OB:KCC) And Its Returns On Capital

Sep 28
Be Wary Of Klaveness Combination Carriers (OB:KCC) And Its Returns On Capital

Is Klaveness Combination Carriers ASA (OB:KCC) An Attractive Dividend Stock?

Mar 30
Is Klaveness Combination Carriers ASA (OB:KCC) An Attractive Dividend Stock?

I Ran A Stock Scan For Earnings Growth And Klaveness Combination Carriers (OB:KCC) Passed With Ease

Mar 09
I Ran A Stock Scan For Earnings Growth And Klaveness Combination Carriers (OB:KCC) Passed With Ease

Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet

Feb 20
Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet

Is Klaveness Combination Carriers ASA's (OB:KCC) 7.3% ROE Better Than Average?

Jan 30
Is Klaveness Combination Carriers ASA's (OB:KCC) 7.3% ROE Better Than Average?

Has Klaveness Combination Carriers (OB:KCC) Got What It Takes To Become A Multi-Bagger?

Jan 07
Has Klaveness Combination Carriers (OB:KCC) Got What It Takes To Become A Multi-Bagger?

Key Things To Consider Before Buying Klaveness Combination Carriers ASA (OB:KCC) For Its Dividend

Dec 15
Key Things To Consider Before Buying Klaveness Combination Carriers ASA (OB:KCC) For Its Dividend

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KCCDie kurzfristigen Aktiva des Unternehmens ($97.9M) übersteigen seine kurzfristigen Passiva ($43.9M).

Langfristige Verbindlichkeiten: KCCDie kurzfristigen Vermögenswerte des Unternehmens ($97.9M) decken seine langfristigen Verbindlichkeiten ($200.5M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KCCDie Nettoverschuldung im Verhältnis zum Eigenkapital (47.1%) wird als hoch angesehen.

Schulden abbauen: KCC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 106.6% auf 61% zurückgegangen.

Schuldendeckung: KCCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (58.6%).

Zinsdeckung: KCCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.8x Coverage) gut gedeckt.


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