Salud financiera de hoja de balance de KPS
Salud financiera controles de criterios 1/6
KPS has a total shareholder equity of €67.2M and total debt of €53.3M, which brings its debt-to-equity ratio to 79.3%. Its total assets and total liabilities are €162.7M and €95.6M respectively.
Información clave
79.3%
Ratio deuda-patrimonio
€53.29m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €6.90m |
| Patrimonio | €67.18m |
| Total pasivo | €95.55m |
| Activos totales | €162.74m |
Actualizaciones recientes sobre salud financiera
KPS (ETR:KSC) Has A Pretty Healthy Balance Sheet
Sep 26
KPS (ETR:KSC) Has A Pretty Healthy Balance Sheet
Mar 01Recent updates
Is It Time To Consider Buying KPS AG (ETR:KSC)?
Feb 03KPS (ETR:KSC) May Have Issues Allocating Its Capital
Dec 12Is It Too Late To Consider Buying KPS AG (ETR:KSC)?
Jul 13KPS' (ETR:KSC) Shareholders Will Receive A Smaller Dividend Than Last Year
May 11At €3.20, Is It Time To Put KPS AG (ETR:KSC) On Your Watch List?
Jan 05KPS (ETR:KSC) Has A Pretty Healthy Balance Sheet
Sep 26KPS' (ETR:KSC) Shareholders Will Receive A Bigger Dividend Than Last Year
May 19KPS (ETR:KSC) Is Paying Out A Larger Dividend Than Last Year
Apr 28KPS (ETR:KSC) Is Paying Out A Larger Dividend Than Last Year
Feb 02KPS AG Just Recorded A 7.8% EPS Beat: Here's What Analysts Are Forecasting Next
Jan 23Returns On Capital At KPS (ETR:KSC) Paint A Concerning Picture
Jun 02Read This Before Buying KPS AG (ETR:KSC) For Its Dividend
Apr 07Calculating The Intrinsic Value Of KPS AG (ETR:KSC)
Mar 25Should You Think About Buying KPS AG (ETR:KSC) Now?
Mar 13KPS (ETR:KSC) Has A Pretty Healthy Balance Sheet
Mar 01Should Weakness in KPS AG's (ETR:KSC) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 17
Returns On Capital At KPS (ETR:KSC) Paint An Interesting Picture
Feb 04Here's Why KPS's (ETR:KSC) Statutory Earnings Are Arguably Too Conservative
Jan 25What Kind Of Shareholders Hold The Majority In KPS AG's (ETR:KSC) Shares?
Jan 11KPS' (ETR:KSC) Stock Price Has Reduced 61% In The Past Three Years
Dec 22KPS AG's (ETR:KSC) Intrinsic Value Is Potentially 89% Above Its Share Price
Dec 07Is KPS AG (ETR:KSC) Potentially Undervalued?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: KSC's short term assets (€50.7M) do not cover its short term liabilities (€70.3M).
Pasivo a largo plazo: KSC's short term assets (€50.7M) exceed its long term liabilities (€25.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KSC's net debt to equity ratio (69.1%) is considered high.
Reducción de la deuda: KSC's debt to equity ratio has increased from 32.6% to 79.3% over the past 5 years.
Cobertura de la deuda: KSC's debt is not well covered by operating cash flow (17.3%).
Cobertura de intereses: Insufficient data to determine if KSC's interest payments on its debt are well covered by EBIT.