Kering SA

Informe acción ENXTPA:KER

Capitalización de mercado: €40.5b

Salud financiera de hoja de balance de Kering

Salud financiera controles de criterios 3/6

Kering tiene un patrimonio de accionistas total de €16.0B y una deuda total de €12.4B, lo que sitúa su ratio deuda-patrimonio en 77.6%. Sus activos y pasivos totales son €41.4B y €25.4B respectivamente. El BAIT de Kering es de €4.7B, por lo que su ratio de cobertura de intereses es de 18.3. Tiene efectivo e inversiones a corto plazo que ascienden a €3.9B.

Información clave

77.6%

Ratio deuda-patrimonio

€12.43b

Deuda

Ratio de cobertura de intereses18.3x
Efectivo€3.92b
Patrimonio€16.01b
Total pasivo€25.36b
Activos totales€41.37b

Actualizaciones recientes sobre salud financiera

Kering (EPA:KER) Seems To Use Debt Quite Sensibly

Feb 25
Kering (EPA:KER) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Kering (EPA:KER) Is Using Debt Reasonably Well

Sep 27
These 4 Measures Indicate That Kering (EPA:KER) Is Using Debt Reasonably Well

Kering (EPA:KER) Could Easily Take On More Debt

Oct 11
Kering (EPA:KER) Could Easily Take On More Debt

Recent updates

This Is Why Kering SA's (EPA:KER) CEO Compensation Looks Appropriate

Apr 19
This Is Why Kering SA's (EPA:KER) CEO Compensation Looks Appropriate

Kering (EPA:KER) Is Due To Pay A Dividend Of €9.50

Apr 17
Kering (EPA:KER) Is Due To Pay A Dividend Of €9.50

What Does Kering SA's (EPA:KER) Share Price Indicate?

Mar 10
What Does Kering SA's (EPA:KER) Share Price Indicate?

Kering (EPA:KER) Seems To Use Debt Quite Sensibly

Feb 25
Kering (EPA:KER) Seems To Use Debt Quite Sensibly

Here's What Analysts Are Forecasting For Kering SA (EPA:KER) After Its Full-Year Results

Feb 11
Here's What Analysts Are Forecasting For Kering SA (EPA:KER) After Its Full-Year Results

Kering (EPA:KER) May Have Issues Allocating Its Capital

Feb 09
Kering (EPA:KER) May Have Issues Allocating Its Capital

An Intrinsic Calculation For Kering SA (EPA:KER) Suggests It's 35% Undervalued

Jan 26
An Intrinsic Calculation For Kering SA (EPA:KER) Suggests It's 35% Undervalued

Earnings Not Telling The Story For Kering SA (EPA:KER)

Jan 09
Earnings Not Telling The Story For Kering SA (EPA:KER)

Kering's (EPA:KER) Dividend Will Be €4.50

Dec 12
Kering's (EPA:KER) Dividend Will Be €4.50

A Look Into Kering's (EPA:KER) Impressive Returns On Capital

Nov 07
A Look Into Kering's (EPA:KER) Impressive Returns On Capital

Is It Time To Consider Buying Kering SA (EPA:KER)?

Oct 25
Is It Time To Consider Buying Kering SA (EPA:KER)?

Estimating The Fair Value Of Kering SA (EPA:KER)

Oct 12
Estimating The Fair Value Of Kering SA (EPA:KER)

These 4 Measures Indicate That Kering (EPA:KER) Is Using Debt Reasonably Well

Sep 27
These 4 Measures Indicate That Kering (EPA:KER) Is Using Debt Reasonably Well

Kering (EPA:KER) Might Become A Compounding Machine

Jul 30
Kering (EPA:KER) Might Become A Compounding Machine

What Does Kering SA's (EPA:KER) Share Price Indicate?

Jul 17
What Does Kering SA's (EPA:KER) Share Price Indicate?

Calculating The Intrinsic Value Of Kering SA (EPA:KER)

Jun 25
Calculating The Intrinsic Value Of Kering SA (EPA:KER)

With EPS Growth And More, Kering (EPA:KER) Makes An Interesting Case

May 25
With EPS Growth And More, Kering (EPA:KER) Makes An Interesting Case

Kering (EPA:KER) Is Increasing Its Dividend To €9.50

Apr 05
Kering (EPA:KER) Is Increasing Its Dividend To €9.50

When Should You Buy Kering SA (EPA:KER)?

Mar 31
When Should You Buy Kering SA (EPA:KER)?

Kering's (EPA:KER) Dividend Will Be Increased To €9.50

Feb 18
Kering's (EPA:KER) Dividend Will Be Increased To €9.50

Do Kering's (EPA:KER) Earnings Warrant Your Attention?

Feb 03
Do Kering's (EPA:KER) Earnings Warrant Your Attention?

Kering's (EPA:KER) Dividend Will Be Increased To €4.50

Jan 09
Kering's (EPA:KER) Dividend Will Be Increased To €4.50

Kering (EPA:KER) Is Paying Out A Larger Dividend Than Last Year

Dec 12
Kering (EPA:KER) Is Paying Out A Larger Dividend Than Last Year

At €532, Is It Time To Put Kering SA (EPA:KER) On Your Watch List?

Nov 11
At €532, Is It Time To Put Kering SA (EPA:KER) On Your Watch List?

Kering (EPA:KER) Could Easily Take On More Debt

Oct 11
Kering (EPA:KER) Could Easily Take On More Debt

An Intrinsic Calculation For Kering SA (EPA:KER) Suggests It's 31% Undervalued

Sep 11
An Intrinsic Calculation For Kering SA (EPA:KER) Suggests It's 31% Undervalued

Should You Be Adding Kering (EPA:KER) To Your Watchlist Today?

Aug 15
Should You Be Adding Kering (EPA:KER) To Your Watchlist Today?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€11.9B) de KER superan a sus pasivos a corto plazo (€8.6B).

Pasivo a largo plazo: Los activos a corto plazo (€11.9B) de KER no cubren sus pasivos a largo plazo (€16.7B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de KER (53.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de KER ha crecido de 38.3% a 77.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de KER está bien cubierta por el flujo de caja operativo (35.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de KER están bien cubiertos por el BAIT (18.3x cobertura).

Hoja de balance

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