KSB SE & Co. KGaA

Informe acción XTRA:KSB

Capitalización de mercado: €1.1b

Salud financiera de hoja de balance de KSB SE KGaA

Salud financiera controles de criterios 6/6

KSB SE KGaA tiene un patrimonio de accionistas total de €1.3B y una deuda total de €9.6M, lo que sitúa su ratio deuda-patrimonio en 0.8%. Sus activos y pasivos totales son €2.7B y €1.5B respectivamente. El BAIT de KSB SE KGaA es de €284.5M, por lo que su ratio de cobertura de intereses es de -21.9. Tiene efectivo e inversiones a corto plazo que ascienden a €289.3M.

Información clave

0.8%

Ratio deuda-patrimonio

€9.60m

Deuda

Ratio de cobertura de intereses-21.9x
Efectivo€289.30m
Patrimonio€1.26b
Total pasivo€1.47b
Activos totales€2.73b

Actualizaciones recientes sobre salud financiera

Recent updates

KSB SE KGaA's (ETR:KSB) Solid Profits Have Weak Fundamentals

Aug 08
KSB SE KGaA's (ETR:KSB) Solid Profits Have Weak Fundamentals

KSB SE KGaA (ETR:KSB) Will Pay A Larger Dividend Than Last Year At €26.00

Apr 26
KSB SE KGaA (ETR:KSB) Will Pay A Larger Dividend Than Last Year At €26.00

Benign Growth For KSB SE & Co. KGaA (ETR:KSB) Underpins Its Share Price

Apr 24
Benign Growth For KSB SE & Co. KGaA (ETR:KSB) Underpins Its Share Price

KSB SE KGaA's (ETR:KSB) Upcoming Dividend Will Be Larger Than Last Year's

Mar 29
KSB SE KGaA's (ETR:KSB) Upcoming Dividend Will Be Larger Than Last Year's

The Return Trends At KSB SE KGaA (ETR:KSB) Look Promising

Feb 09
The Return Trends At KSB SE KGaA (ETR:KSB) Look Promising

Does KSB SE KGaA (ETR:KSB) Have A Healthy Balance Sheet?

Nov 27
Does KSB SE KGaA (ETR:KSB) Have A Healthy Balance Sheet?

The Return Trends At KSB SE KGaA (ETR:KSB) Look Promising

Sep 03
The Return Trends At KSB SE KGaA (ETR:KSB) Look Promising

KSB SE KGaA (ETR:KSB) Seems To Use Debt Quite Sensibly

Aug 12
KSB SE KGaA (ETR:KSB) Seems To Use Debt Quite Sensibly

KSB SE KGaA (ETR:KSB) Is Looking To Continue Growing Its Returns On Capital

May 31
KSB SE KGaA (ETR:KSB) Is Looking To Continue Growing Its Returns On Capital

Returns Are Gaining Momentum At KSB SE KGaA (ETR:KSB)

Jan 26
Returns Are Gaining Momentum At KSB SE KGaA (ETR:KSB)

Returns On Capital Are Showing Encouraging Signs At KSB SE KGaA (ETR:KSB)

Sep 20
Returns On Capital Are Showing Encouraging Signs At KSB SE KGaA (ETR:KSB)

Returns At KSB SE KGaA (ETR:KSB) Are On The Way Up

Mar 29
Returns At KSB SE KGaA (ETR:KSB) Are On The Way Up

Returns At KSB SE KGaA (ETR:KSB) Are On The Way Up

Nov 29
Returns At KSB SE KGaA (ETR:KSB) Are On The Way Up

Is KSB SE KGaA (ETR:KSB) A Risky Investment?

Nov 10
Is KSB SE KGaA (ETR:KSB) A Risky Investment?

Is It Time To Consider Buying KSB SE & Co. KGaA (ETR:KSB)?

Sep 07
Is It Time To Consider Buying KSB SE & Co. KGaA (ETR:KSB)?

KSB SE KGaA (ETR:KSB) Has A Pretty Healthy Balance Sheet

May 28
KSB SE KGaA (ETR:KSB) Has A Pretty Healthy Balance Sheet

Is KSB SE & Co. KGaA (ETR:KSB) A Strong Dividend Stock?

Mar 22
Is KSB SE & Co. KGaA (ETR:KSB) A Strong Dividend Stock?

What You Need To Know About KSB SE & Co. KGaA's (ETR:KSB) Investor Composition

Feb 23
What You Need To Know About KSB SE & Co. KGaA's (ETR:KSB) Investor Composition

Will KSB SE KGaA (ETR:KSB) Multiply In Value Going Forward?

Jan 27
Will KSB SE KGaA (ETR:KSB) Multiply In Value Going Forward?

What Type Of Returns Would KSB SE KGaA's(ETR:KSB) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Dec 29
What Type Of Returns Would KSB SE KGaA's(ETR:KSB) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

We Think KSB SE KGaA (ETR:KSB) Is Taking Some Risk With Its Debt

Dec 08
We Think KSB SE KGaA (ETR:KSB) Is Taking Some Risk With Its Debt

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€1.9B) de KSB superan a sus pasivos a corto plazo (€938.7M).

Pasivo a largo plazo: Los activos a corto plazo de KSB (€1.9B) superan a sus pasivos a largo plazo (€528.8M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: KSB tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de KSB ha pasado de 9.2% a 0.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de KSB está bien cubierta por el flujo de caja operativo (3187.5%).

Cobertura de intereses: KSB gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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