Salud financiera de hoja de balance de Krones
Salud financiera controles de criterios 6/6
Krones tiene un patrimonio de accionistas total de €1.7B y una deuda total de €3.8M, lo que sitúa su ratio deuda-patrimonio en 0.2%. Sus activos y pasivos totales son €4.5B y €2.8B respectivamente. El BAIT de Krones es de €315.7M, por lo que su ratio de cobertura de intereses es de -16.2. Tiene efectivo e inversiones a corto plazo que ascienden a €448.4M.
Información clave
0.2%
Ratio deuda-patrimonio
€3.77m
Deuda
| Ratio de cobertura de intereses | -16.2x |
| Efectivo | €448.36m |
| Patrimonio | €1.71b |
| Total pasivo | €2.76b |
| Activos totales | €4.48b |
Actualizaciones recientes sobre salud financiera
Is Krones (ETR:KRN) A Risky Investment?
Apr 16
We Think Krones (ETR:KRN) Can Manage Its Debt With Ease
Jan 04Is Krones (ETR:KRN) A Risky Investment?
Sep 21Does Krones (ETR:KRN) Have A Healthy Balance Sheet?
Apr 27Krones (ETR:KRN) Has A Rock Solid Balance Sheet
Dec 20Krones (ETR:KRN) Seems To Use Debt Rather Sparingly
Aug 18Recent updates
Is Krones (ETR:KRN) A Risky Investment?
Apr 16Krones (ETR:KRN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 30Analysts Have Made A Financial Statement On Krones AG's (ETR:KRN) Full-Year Report
Mar 28Here's Why We Think Krones (ETR:KRN) Might Deserve Your Attention Today
Mar 13Investors Interested In Krones AG's (ETR:KRN) Earnings
Feb 13Krones AG (ETR:KRN) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 31We Think Krones (ETR:KRN) Can Manage Its Debt With Ease
Jan 04Is Krones AG (ETR:KRN) Potentially Undervalued?
Dec 18With EPS Growth And More, Krones (ETR:KRN) Makes An Interesting Case
Nov 20Investors Shouldn't Overlook Krones' (ETR:KRN) Impressive Returns On Capital
Nov 06Is Krones (ETR:KRN) A Risky Investment?
Sep 21Is There Now An Opportunity In Krones AG (ETR:KRN)?
Aug 31We Ran A Stock Scan For Earnings Growth And Krones (ETR:KRN) Passed With Ease
Jul 22Returns On Capital At Krones (ETR:KRN) Have Stalled
Jul 10Is Krones AG (ETR:KRN) Trading At A 39% Discount?
Jun 16At €111, Is Krones AG (ETR:KRN) Worth Looking At Closely?
May 10Does Krones (ETR:KRN) Have A Healthy Balance Sheet?
Apr 27Here's Why We Think Krones (ETR:KRN) Is Well Worth Watching
Apr 13Returns On Capital Signal Tricky Times Ahead For Krones (ETR:KRN)
Mar 30When Should You Buy Krones AG (ETR:KRN)?
Feb 06Estimating The Intrinsic Value Of Krones AG (ETR:KRN)
Jan 05Krones (ETR:KRN) Has A Rock Solid Balance Sheet
Dec 20Krones (ETR:KRN) Could Be Struggling To Allocate Capital
Dec 05Is There Now An Opportunity In Krones AG (ETR:KRN)?
Nov 01Some Investors May Be Worried About Krones' (ETR:KRN) Returns On Capital
Sep 05Krones (ETR:KRN) Seems To Use Debt Rather Sparingly
Aug 18Is There Now An Opportunity In Krones AG (ETR:KRN)?
Jul 31Krones (ETR:KRN) Will Be Hoping To Turn Its Returns On Capital Around
Feb 25Krones (ETR:KRN) Seems To Use Debt Rather Sparingly
Dec 11Is It Time To Consider Buying Krones AG (ETR:KRN)?
Nov 18Capital Allocation Trends At Krones (ETR:KRN) Aren't Ideal
Oct 28Krones (ETR:KRN) Has A Pretty Healthy Balance Sheet
Aug 23Krones AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 05Is There An Opportunity With Krones AG's (ETR:KRN) 23% Undervaluation?
Jul 23Is Now An Opportune Moment To Examine Krones AG (ETR:KRN)?
Jul 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€3.1B) de KRN superan a sus pasivos a corto plazo (€2.4B).
Pasivo a largo plazo: Los activos a corto plazo de KRN (€3.1B) superan a sus pasivos a largo plazo (€410.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KRN tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de KRN ha pasado de 0.3% a 0.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de KRN está bien cubierta por el flujo de caja operativo (3655.3%).
Cobertura de intereses: KRN gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.