Salud financiera de hoja de balance de KONE Oyj
Salud financiera controles de criterios 6/6
KONE Oyj tiene un patrimonio de accionistas total de €2.6B y una deuda total de €205.4M, lo que sitúa su ratio deuda-patrimonio en 7.9%. Sus activos y pasivos totales son €8.6B y €6.0B respectivamente. El BAIT de KONE Oyj es de €1.3B, por lo que su ratio de cobertura de intereses es de -66. Tiene efectivo e inversiones a corto plazo que ascienden a €1.3B.
Información clave
7.9%
Ratio deuda-patrimonio
€205.40m
Deuda
| Ratio de cobertura de intereses | -66x |
| Efectivo | €1.26b |
| Patrimonio | €2.60b |
| Total pasivo | €6.01b |
| Activos totales | €8.61b |
Actualizaciones recientes sobre salud financiera
KONE Oyj (HEL:KNEBV) Seems To Use Debt Quite Sensibly
Oct 14
Does KONE Oyj (HEL:KNEBV) Have A Healthy Balance Sheet?
Jun 21These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Safely
Mar 13These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Safely
Nov 30We Think KONE Oyj (HEL:KNEBV) Can Manage Its Debt With Ease
Aug 20These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Reasonably Well
May 15Recent updates
Earnings Miss: KONE Oyj Missed EPS By 5.6% And Analysts Are Revising Their Forecasts
Oct 27KONE Oyj (HEL:KNEBV) Seems To Use Debt Quite Sensibly
Oct 14A Look At The Fair Value Of KONE Oyj (HEL:KNEBV)
Sep 16Investors Shouldn't Overlook KONE Oyj's (HEL:KNEBV) Impressive Returns On Capital
Sep 02Risks To Shareholder Returns Are Elevated At These Prices For KONE Oyj (HEL:KNEBV)
Aug 19KONE Oyj (HEL:KNEBV) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Jul 22Does KONE Oyj (HEL:KNEBV) Have A Healthy Balance Sheet?
Jun 21Estimating The Intrinsic Value Of KONE Oyj (HEL:KNEBV)
May 23Investors Should Be Encouraged By KONE Oyj's (HEL:KNEBV) Returns On Capital
May 09KONE Oyj's (HEL:KNEBV) Price Is Out Of Tune With Earnings
Apr 24These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Safely
Mar 13KONE Oyj (HEL:KNEBV) Is Due To Pay A Dividend Of €1.75
Feb 01A Look At The Fair Value Of KONE Oyj (HEL:KNEBV)
Dec 31These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Safely
Nov 30Returns On Capital At KONE Oyj (HEL:KNEBV) Have Stalled
Oct 04Estimating The Fair Value Of KONE Oyj (HEL:KNEBV)
Sep 19We Think KONE Oyj (HEL:KNEBV) Can Manage Its Debt With Ease
Aug 20Returns At KONE Oyj (HEL:KNEBV) Appear To Be Weighed Down
Jun 25Does This Valuation Of KONE Oyj (HEL:KNEBV) Imply Investors Are Overpaying?
Jun 11These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Reasonably Well
May 15Is KONE Oyj (HEL:KNEBV) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 13Most Shareholders Will Probably Agree With KONE Oyj's (HEL:KNEBV) CEO Compensation
Feb 22We Think KONE Oyj (HEL:KNEBV) Can Stay On Top Of Its Debt
Feb 02Returns On Capital At KONE Oyj (HEL:KNEBV) Paint A Concerning Picture
Jan 15Estimating The Fair Value Of KONE Oyj (HEL:KNEBV)
Nov 28Here's Why KONE Oyj (HEL:KNEBV) Can Manage Its Debt Responsibly
Oct 27The Returns On Capital At KONE Oyj (HEL:KNEBV) Don't Inspire Confidence
Oct 12Is There An Opportunity With KONE Oyj's (HEL:KNEBV) 40% Undervaluation?
Aug 27Here's Why KONE Oyj (HEL:KNEBV) Can Manage Its Debt Responsibly
Jul 28Returns At KONE Oyj (HEL:KNEBV) Appear To Be Weighed Down
Jul 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€5.5B) de KNEBV superan a sus pasivos a corto plazo (€5.2B).
Pasivo a largo plazo: Los activos a corto plazo de KNEBV (€5.5B) superan a sus pasivos a largo plazo (€849.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KNEBV tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de KNEBV ha pasado de 19% a 7.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de KNEBV está bien cubierta por el flujo de caja operativo (548.1%).
Cobertura de intereses: KNEBV gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.