Salud financiera de hoja de balance de KONE Oyj
Salud financiera controles de criterios 5/6
KONE Oyj tiene un patrimonio de accionistas total de €2.1B y una deuda total de €204.2M, lo que sitúa su ratio deuda-patrimonio en 9.7%. Sus activos y pasivos totales son €8.3B y €6.2B respectivamente. El BAIT de KONE Oyj es de €1.3B, por lo que su ratio de cobertura de intereses es de -63.3. Tiene efectivo e inversiones a corto plazo que ascienden a €1.1B.
Información clave
9.7%
Ratio deuda-patrimonio
€204.20m
Deuda
| Ratio de cobertura de intereses | -63.3x |
| Efectivo | €1.13b |
| Patrimonio | €2.09b |
| Total pasivo | €6.21b |
| Activos totales | €8.30b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Safely
Mar 13
These 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 15We Think KONE Oyj (HEL:KNEBV) Can Stay On Top Of Its Debt
Feb 02Here's Why KONE Oyj (HEL:KNEBV) Can Manage Its Debt Responsibly
Oct 27Recent updates
KONE 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 11An Intrinsic Calculation For KONE Oyj (HEL:KNEBV) Suggests It's 23% Undervalued
May 25Is KONE Oyj (HEL:KNEBV) Using Too Much Debt?
Apr 25Return Trends At KONE Oyj (HEL:KNEBV) Aren't Appealing
Apr 10It's Unlikely That KONE Oyj's (HEL:KNEBV) CEO Will See A Huge Pay Rise This Year
Feb 22A Look At The Fair Value Of KONE Oyj (HEL:KNEBV)
Feb 16We Think KONE Oyj (HEL:KNEBV) Can Manage Its Debt With Ease
Jan 09KONE Oyj (HEL:KNEBV) Looks To Prolong Its Impressive Returns
Dec 26Here's Why I Think KONE Oyj (HEL:KNEBV) Is An Interesting Stock
Dec 01Estimating The Fair Value Of KONE Oyj (HEL:KNEBV)
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€5.2B) de KNEBV no cubren sus pasivos a corto plazo (€5.3B).
Pasivo a largo plazo: Los activos a corto plazo de KNEBV (€5.2B) superan a sus pasivos a largo plazo (€867.1M).
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 23.6% a 9.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de KNEBV está bien cubierta por el flujo de caja operativo (533.9%).
Cobertura de intereses: KNEBV gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.