Salud financiera de hoja de balance de KWS SAAT SE KGaA
Salud financiera controles de criterios 6/6
KWS SAAT SE KGaA tiene un patrimonio de accionistas total de €1.5B y una deuda total de €457.1M, lo que sitúa su ratio deuda-patrimonio en 30.7%. Sus activos y pasivos totales son €2.7B y €1.2B respectivamente. El BAIT de KWS SAAT SE KGaA es de €293.6M, por lo que su ratio de cobertura de intereses es de 18.1. Tiene efectivo e inversiones a corto plazo que ascienden a €261.8M.
Información clave
30.7%
Ratio deuda-patrimonio
€457.10m
Deuda
| Ratio de cobertura de intereses | 18.1x |
| Efectivo | €261.80m |
| Patrimonio | €1.49b |
| Total pasivo | €1.20b |
| Activos totales | €2.69b |
Actualizaciones recientes sobre salud financiera
Is KWS SAAT SE KGaA (ETR:KWS) A Risky Investment?
Aug 12
We Think KWS SAAT SE KGaA (ETR:KWS) Can Stay On Top Of Its Debt
Dec 05Does KWS SAAT SE KGaA (ETR:KWS) Have A Healthy Balance Sheet?
Aug 18Is KWS SAAT SE KGaA (ETR:KWS) A Risky Investment?
May 07Is KWS SAAT SE KGaA (ETR:KWS) Using Too Much Debt?
Jan 06KWS SAAT SE KGaA (ETR:KWS) Has A Somewhat Strained Balance Sheet
Sep 04Recent updates
We Think That There Are Issues Underlying KWS SAAT SE KGaA's (ETR:KWS) Earnings
Oct 04Investors Don't See Light At End Of KWS SAAT SE & Co. KGaA's (ETR:KWS) Tunnel
Aug 29Is KWS SAAT SE KGaA (ETR:KWS) A Risky Investment?
Aug 12Is KWS SAAT SE & Co. KGaA (ETR:KWS) Trading At A 41% Discount?
Jul 11Here's Why We Think KWS SAAT SE KGaA (ETR:KWS) Is Well Worth Watching
Jun 17KWS SAAT SE KGaA (ETR:KWS) Shareholders Will Want The ROCE Trajectory To Continue
Jun 03Sentiment Still Eluding KWS SAAT SE & Co. KGaA (ETR:KWS)
Mar 27Is There An Opportunity With KWS SAAT SE & Co. KGaA's (ETR:KWS) 49% Undervaluation?
Feb 27KWS SAAT SE KGaA (ETR:KWS) Is Looking To Continue Growing Its Returns On Capital
Jan 25KWS SAAT SE KGaA (ETR:KWS) Is Increasing Its Dividend To €0.90
Dec 13KWS SAAT SE & Co. KGaA's (ETR:KWS) CEO Will Probably Find It Hard To See A Huge Raise This Year
Dec 07We Think KWS SAAT SE KGaA (ETR:KWS) Can Stay On Top Of Its Debt
Dec 05KWS SAAT SE KGaA's (ETR:KWS) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 02KWS SAAT SE KGaA (ETR:KWS) Is Paying Out A Larger Dividend Than Last Year
Oct 14There's Been No Shortage Of Growth Recently For KWS SAAT SE KGaA's (ETR:KWS) Returns On Capital
Sep 05Does KWS SAAT SE KGaA (ETR:KWS) Have A Healthy Balance Sheet?
Aug 18Calculating The Fair Value Of KWS SAAT SE & Co. KGaA (ETR:KWS)
Jun 27There's Been No Shortage Of Growth Recently For KWS SAAT SE KGaA's (ETR:KWS) Returns On Capital
May 25Is KWS SAAT SE KGaA (ETR:KWS) A Risky Investment?
May 07Is KWS SAAT SE & Co. KGaA (ETR:KWS) Trading At A 50% Discount?
Mar 09Is KWS SAAT SE KGaA (ETR:KWS) Using Too Much Debt?
Jan 06Estimating The Intrinsic Value Of KWS SAAT SE & Co. KGaA (ETR:KWS)
Oct 12KWS SAAT SE KGaA (ETR:KWS) Has A Somewhat Strained Balance Sheet
Sep 04Returns On Capital At KWS SAAT SE KGaA (ETR:KWS) Paint A Concerning Picture
Aug 16KWS SAAT SE KGaA (ETR:KWS) Takes On Some Risk With Its Use Of Debt
May 28Some Investors May Be Worried About KWS SAAT SE KGaA's (ETR:KWS) Returns On Capital
May 08With EPS Growth And More, KWS SAAT SE KGaA (ETR:KWS) Is Interesting
Apr 07Does KWS SAAT SE KGaA (ETR:KWS) Have A Healthy Balance Sheet?
Feb 16Here's What To Make Of KWS SAAT SE KGaA's (ETR:KWS) Decelerating Rates Of Return
Feb 01With EPS Growth And More, KWS SAAT SE KGaA (ETR:KWS) Is Interesting
Dec 30This Is Why KWS SAAT SE & Co. KGaA's (ETR:KWS) CEO Can Expect A Bump Up In Their Pay Packet
Nov 25Returns On Capital At KWS SAAT SE KGaA (ETR:KWS) Have Hit The Brakes
Nov 02Here's Why KWS SAAT SE KGaA (ETR:KWS) Can Manage Its Debt Responsibly
Sep 14KWS SAAT SE KGaA's (ETR:KWS) Returns Have Hit A Wall
Jul 27A Look At The Intrinsic Value Of KWS SAAT SE & Co. KGaA (ETR:KWS)
Jul 06Does KWS SAAT SE KGaA (ETR:KWS) Have A Healthy Balance Sheet?
May 28KWS SAAT SE KGaA (ETR:KWS) Might Be Having Difficulty Using Its Capital Effectively
Apr 19The Attractive Combination That Could Earn KWS SAAT SE & Co. KGaA (ETR:KWS) A Place In Your Dividend Portfolio
Mar 19Is KWS SAAT SE & Co. KGaA's (ETR:KWS) Shareholder Ownership Skewed Towards Insiders?
Mar 06KWS SAAT SE & Co. KGaA (ETR:KWS) Shares Could Be 30% Above Their Intrinsic Value Estimate
Feb 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.5B) de KWS superan a sus pasivos a corto plazo (€604.8M).
Pasivo a largo plazo: Los activos a corto plazo de KWS (€1.5B) superan a sus pasivos a largo plazo (€598.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (13.1%) de KWS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KWS ha pasado de 80.1% a 30.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de KWS está bien cubierta por el flujo de caja operativo (41.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de KWS están bien cubiertos por el BAIT (18.1x cobertura).