Salud financiera de hoja de balance de Konecranes
Salud financiera controles de criterios 5/6
Konecranes tiene un patrimonio de accionistas total de €1.6B y una deuda total de €804.5M, lo que sitúa su ratio deuda-patrimonio en 50.4%. Sus activos y pasivos totales son €4.6B y €3.0B respectivamente. El BAIT de Konecranes es de €428.9M, por lo que su ratio de cobertura de intereses es de 14.3. Tiene efectivo e inversiones a corto plazo que ascienden a €587.2M.
Información clave
62.5%
Ratio deuda-patrimonio
€960.90m
Deuda
| Ratio de cobertura de intereses | 16.9x |
| Efectivo | €623.80m |
| Patrimonio | €1.54b |
| Total pasivo | €3.06b |
| Activos totales | €4.60b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Konecranes (HEL:KCR) Is Using Debt Safely
Mar 05
Is Konecranes (HEL:KCR) A Risky Investment?
Nov 29Is Konecranes (HEL:KCR) Using Too Much Debt?
Aug 08Konecranes (HEL:KCR) Has A Pretty Healthy Balance Sheet
Apr 29Does Konecranes (HEL:KCR) Have A Healthy Balance Sheet?
Jan 20Here's Why Konecranes (HEL:KCR) Has A Meaningful Debt Burden
Oct 05Recent updates
Is It Time To Consider Buying Konecranes Plc (HEL:KCR)?
May 10Konecranes Plc Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Apr 28Calculating The Fair Value Of Konecranes Plc (HEL:KCR)
Apr 09Konecranes (HEL:KCR) Is Paying Out A Larger Dividend Than Last Year
Mar 28Konecranes (HEL:KCR) Is Increasing Its Dividend To €1.35
Mar 12These 4 Measures Indicate That Konecranes (HEL:KCR) Is Using Debt Safely
Mar 05Konecranes (HEL:KCR) Is Experiencing Growth In Returns On Capital
Feb 21Konecranes' (HEL:KCR) Solid Earnings Are Supported By Other Strong Factors
Feb 09Konecranes Plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 07Konecranes (HEL:KCR) Is Increasing Its Dividend To €1.35
Feb 05Lacklustre Performance Is Driving Konecranes Plc's (HEL:KCR) Low P/E
Jan 31With EPS Growth And More, Konecranes (HEL:KCR) Makes An Interesting Case
Jan 18Is Now An Opportune Moment To Examine Konecranes Plc (HEL:KCR)?
Dec 24Is Konecranes (HEL:KCR) A Risky Investment?
Nov 29Konecranes Plc's (HEL:KCR) Intrinsic Value Is Potentially 56% Above Its Share Price
Oct 29Konecranes (HEL:KCR) Might Have The Makings Of A Multi-Bagger
Oct 17Should You Be Adding Konecranes (HEL:KCR) To Your Watchlist Today?
Sep 23When Should You Buy Konecranes Plc (HEL:KCR)?
Aug 20Is Konecranes (HEL:KCR) Using Too Much Debt?
Aug 08Is There An Opportunity With Konecranes Plc's (HEL:KCR) 21% Undervaluation?
Jul 14There's Been No Shortage Of Growth Recently For Konecranes' (HEL:KCR) Returns On Capital
Jul 02Do Konecranes' (HEL:KCR) Earnings Warrant Your Attention?
Jun 20Is Now The Time To Look At Buying Konecranes Plc (HEL:KCR)?
May 11Konecranes (HEL:KCR) Has A Pretty Healthy Balance Sheet
Apr 29Konecranes (HEL:KCR) Shareholders Will Want The ROCE Trajectory To Continue
Mar 31Estimating The Intrinsic Value Of Konecranes Plc (HEL:KCR)
Mar 15Is Now The Time To Look At Buying Konecranes Plc (HEL:KCR)?
Feb 02Does Konecranes (HEL:KCR) Have A Healthy Balance Sheet?
Jan 20Konecranes (HEL:KCR) Is Experiencing Growth In Returns On Capital
Dec 20Konecranes Plc's (HEL:KCR) Intrinsic Value Is Potentially 49% Above Its Share Price
Dec 06Here's Why Konecranes (HEL:KCR) Has A Meaningful Debt Burden
Oct 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.6B) de KCR superan a sus pasivos a corto plazo (€1.8B).
Pasivo a largo plazo: Los activos a corto plazo de KCR (€2.6B) superan a sus pasivos a largo plazo (€1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (13.6%) de KCR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KCR ha crecido de 58.9% a 62.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de KCR está bien cubierta por el flujo de caja operativo (69.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de KCR están bien cubiertos por el BAIT (14.3x cobertura).