Salud financiera de hoja de balance de Kontron
Salud financiera controles de criterios 5/6
Kontron tiene un patrimonio de accionistas total de €616.2M y una deuda total de €429.8M, lo que sitúa su ratio deuda-patrimonio en 69.8%. Sus activos y pasivos totales son €1.7B y €1.1B respectivamente. El BAIT de Kontron es de €82.9M, por lo que su ratio de cobertura de intereses es de 5. Tiene efectivo e inversiones a corto plazo que ascienden a €212.1M.
Información clave
69.8%
Ratio deuda-patrimonio
€429.82m
Deuda
Ratio de cobertura de intereses | 5x |
Efectivo | €212.06m |
Patrimonio | €616.19m |
Total pasivo | €1.12b |
Activos totales | €1.74b |
Actualizaciones recientes sobre salud financiera
We Think Kontron (ETR:SANT) Can Manage Its Debt With Ease
Jan 30Is Kontron (ETR:SANT) A Risky Investment?
Oct 11Kontron (ETR:SANT) Seems To Use Debt Quite Sensibly
Dec 18Is Kontron (ETR:SANT) Using Too Much Debt?
Jul 06Does S&T (ETR:SANT) Have A Healthy Balance Sheet?
Mar 15Is S&T (ETR:SANT) A Risky Investment?
Dec 11Recent updates
Kontron's (ETR:SANT) Earnings Are Of Questionable Quality
Nov 13Here's What Analysts Are Forecasting For Kontron AG (ETR:SANT) After Its Third-Quarter Results
Nov 09Some Investors May Be Worried About Kontron's (ETR:SANT) Returns On Capital
Aug 05Is Now The Time To Look At Buying Kontron AG (ETR:SANT)?
May 22Need To Know: Analysts Are Much More Bullish On Kontron AG (ETR:SANT) Revenues
Apr 07There May Be Underlying Issues With The Quality Of Kontron's (ETR:SANT) Earnings
Apr 05We Think Kontron (ETR:SANT) Can Manage Its Debt With Ease
Jan 30Sentiment Still Eluding Kontron AG (ETR:SANT)
Jan 16Kontron (ETR:SANT) Hasn't Managed To Accelerate Its Returns
Jan 03An Intrinsic Calculation For Kontron AG (ETR:SANT) Suggests It's 36% Undervalued
Dec 20Is Kontron (ETR:SANT) A Risky Investment?
Oct 11There Are Reasons To Feel Uneasy About Kontron's (ETR:SANT) Returns On Capital
Sep 15Kontron AG (ETR:SANT) Shares Could Be 24% Below Their Intrinsic Value Estimate
Aug 04Is There Now An Opportunity In Kontron AG (ETR:SANT)?
Jun 09Kontron's (ETR:SANT) Upcoming Dividend Will Be Larger Than Last Year's
May 25There Are Reasons To Feel Uneasy About Kontron's (ETR:SANT) Returns On Capital
May 06Estimating The Fair Value Of Kontron AG (ETR:SANT)
Apr 04Here's Why We Think Kontron (ETR:SANT) Is Well Worth Watching
Feb 08Is There Now An Opportunity In Kontron AG (ETR:SANT)?
Jan 17Kontron (ETR:SANT) Seems To Use Debt Quite Sensibly
Dec 18Kontron's (ETR:SANT) Returns Have Hit A Wall
Dec 06Is There An Opportunity With Kontron AG's (ETR:SANT) 48% Undervaluation?
Nov 20Should You Investigate Kontron AG (ETR:SANT) At €15.60?
Oct 05Kontron (ETR:SANT) Has Some Way To Go To Become A Multi-Bagger
Aug 20Is Kontron (ETR:SANT) Using Too Much Debt?
Jul 06S&T (ETR:SANT) Shareholders Will Want The ROCE Trajectory To Continue
Apr 05Does S&T (ETR:SANT) Have A Healthy Balance Sheet?
Mar 15At €14.01, Is S&T AG (ETR:SANT) Worth Looking At Closely?
Feb 25S&T (ETR:SANT) Could Be Struggling To Allocate Capital
Dec 26Is S&T (ETR:SANT) A Risky Investment?
Dec 11Is It Time To Consider Buying S&T AG (ETR:SANT)?
Nov 24If You Like EPS Growth Then Check Out S&T (ETR:SANT) Before It's Too Late
Oct 11S&T (ETR:SANT) May Have Issues Allocating Its Capital
Sep 12S&T (ETR:SANT) Seems To Use Debt Quite Sensibly
Aug 29Is There An Opportunity With S&T AG's (ETR:SANT) 41% Undervaluation?
Jul 08There Are Reasons To Feel Uneasy About S&T's (ETR:SANT) Returns On Capital
Jun 07S&T (ETR:SANT) Seems To Use Debt Quite Sensibly
May 25Is It Time To Consider Buying S&T AG (ETR:SANT)?
May 11Is There An Opportunity With S&T AG's (ETR:SANT) 20% Undervaluation?
Apr 06What You Need To Know About S&T AG's (ETR:SANT) Investor Composition
Mar 15Here's Why I Think S&T (ETR:SANT) Might Deserve Your Attention Today
Mar 02Does S&T's (ETR:SANT) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 17Is S&T (ETR:SANT) A Risky Investment?
Jan 26Has S&T (ETR:SANT) Got What It Takes To Become A Multi-Bagger?
Jan 16Is S&T AG (ETR:SANT) Potentially Undervalued?
Jan 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.0B) de SANT superan a sus pasivos a corto plazo (€656.9M).
Pasivo a largo plazo: Los activos a corto plazo de SANT (€1.0B) superan a sus pasivos a largo plazo (€466.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (35.3%) de SANT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SANT ha pasado de 83.7% a 69.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de SANT no está bien cubierta por el flujo de caja operativo (19.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de SANT están bien cubiertos por el BAIT (5x cobertura).