Salud financiera de hoja de balance de Knorr-Bremse
Salud financiera controles de criterios 6/6
Knorr-Bremse tiene un patrimonio de accionistas total de €2.9B y una deuda total de €1.5B, lo que sitúa su ratio deuda-patrimonio en 52.7%. Sus activos y pasivos totales son €8.2B y €5.3B respectivamente. El BAIT de Knorr-Bremse es de €886.3M, por lo que su ratio de cobertura de intereses es de 12.8. Tiene efectivo e inversiones a corto plazo que ascienden a €1.3B.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
| Ratio de cobertura de intereses | 9.9x |
| Efectivo | €1.27b |
| Patrimonio | €3.05b |
| Total pasivo | €5.29b |
| Activos totales | €8.34b |
Actualizaciones recientes sobre salud financiera
We Think Knorr-Bremse (ETR:KBX) Can Stay On Top Of Its Debt
May 06
Does Knorr-Bremse (ETR:KBX) Have A Healthy Balance Sheet?
Dec 25Knorr-Bremse (ETR:KBX) Seems To Use Debt Quite Sensibly
Sep 11Here's Why Knorr-Bremse (ETR:KBX) Can Manage Its Debt Responsibly
Jun 06Here's Why Knorr-Bremse (ETR:KBX) Can Manage Its Debt Responsibly
Mar 02Is Knorr-Bremse (ETR:KBX) Using Too Much Debt?
Nov 25Recent updates
We Think Knorr-Bremse (ETR:KBX) Can Stay On Top Of Its Debt
May 06What Is Knorr-Bremse AG's (ETR:KBX) Share Price Doing?
Apr 22Here's What Analysts Are Forecasting For Knorr-Bremse AG (ETR:KBX) After Its Full-Year Results
Mar 26Estimating The Intrinsic Value Of Knorr-Bremse AG (ETR:KBX)
Mar 19Capital Allocation Trends At Knorr-Bremse (ETR:KBX) Aren't Ideal
Feb 18Knorr-Bremse AG's (ETR:KBX) Popularity With Investors Is Under Threat From Overpricing
Jan 21Does Knorr-Bremse (ETR:KBX) Have A Healthy Balance Sheet?
Dec 25Is There An Opportunity With Knorr-Bremse AG's (ETR:KBX) 36% Undervaluation?
Dec 12Returns On Capital At Knorr-Bremse (ETR:KBX) Paint A Concerning Picture
Nov 14Should You Investigate Knorr-Bremse AG (ETR:KBX) At €52.54?
Nov 01Knorr-Bremse (ETR:KBX) Seems To Use Debt Quite Sensibly
Sep 11A Look At The Fair Value Of Knorr-Bremse AG (ETR:KBX)
Jul 30What Is Knorr-Bremse AG's (ETR:KBX) Share Price Doing?
Jul 17Here's Why Knorr-Bremse (ETR:KBX) Can Manage Its Debt Responsibly
Jun 06Returns On Capital Signal Tricky Times Ahead For Knorr-Bremse (ETR:KBX)
May 01Should You Think About Buying Knorr-Bremse AG (ETR:KBX) Now?
Apr 16Here's Why Knorr-Bremse (ETR:KBX) Can Manage Its Debt Responsibly
Mar 02Estimating The Fair Value Of Knorr-Bremse AG (ETR:KBX)
Feb 02Knorr-Bremse (ETR:KBX) Might Be Having Difficulty Using Its Capital Effectively
Jan 18Should You Think About Buying Knorr-Bremse AG (ETR:KBX) Now?
Jan 04Is Knorr-Bremse (ETR:KBX) Using Too Much Debt?
Nov 25Knorr-Bremse Aktiengesellschaft (ETR:KBX) Shares Could Be 43% Below Their Intrinsic Value Estimate
Oct 20Knorr-Bremse (ETR:KBX) May Have Issues Allocating Its Capital
Oct 06Is There Now An Opportunity In Knorr-Bremse Aktiengesellschaft (ETR:KBX)?
Sep 06We Think Knorr-Bremse (ETR:KBX) Can Stay On Top Of Its Debt
Aug 19There Are Reasons To Feel Uneasy About Knorr-Bremse's (ETR:KBX) Returns On Capital
Jun 26Does Knorr-Bremse (ETR:KBX) Have A Healthy Balance Sheet?
May 11Knorr-Bremse (ETR:KBX) Is Reinvesting At Lower Rates Of Return
Mar 16Is Knorr-Bremse (ETR:KBX) Using Too Much Debt?
Feb 07Returns On Capital Signal Tricky Times Ahead For Knorr-Bremse (ETR:KBX)
Dec 13Knorr-Bremse (ETR:KBX) Seems To Use Debt Quite Sensibly
Nov 08Knorr-Bremse Aktiengesellschaft (ETR:KBX) Shares Could Be 21% Above Their Intrinsic Value Estimate
Sep 12Does Knorr-Bremse (ETR:KBX) Have A Healthy Balance Sheet?
Aug 08The Returns On Capital At Knorr-Bremse (ETR:KBX) Don't Inspire Confidence
Jul 20Knorr-Bremse Aktiengesellschaft's (ETR:KBX) Intrinsic Value Is Potentially 18% Below Its Share Price
Jun 03Is Knorr-Bremse (ETR:KBX) A Risky Investment?
May 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€4.5B) de KBX superan a sus pasivos a corto plazo (€2.6B).
Pasivo a largo plazo: Los activos a corto plazo de KBX (€4.5B) superan a sus pasivos a largo plazo (€2.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KBX está libre de deudas.
Reducción de la deuda: KBX no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 95.7%.
Cobertura de la deuda: KBX no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: KBX no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.