Salud financiera de hoja de balance de Kering
Salud financiera controles de criterios 3/6
Kering tiene un patrimonio de accionistas total de €15.8B y una deuda total de €13.9B, lo que sitúa su ratio deuda-patrimonio en 88%. Sus activos y pasivos totales son €42.2B y €26.4B respectivamente. El BAIT de Kering es de €3.6B, por lo que su ratio de cobertura de intereses es de 9.2. Tiene efectivo e inversiones a corto plazo que ascienden a €3.9B.
Información clave
88.0%
Ratio deuda-patrimonio
€13.86b
Deuda
| Ratio de cobertura de intereses | 9.2x |
| Efectivo | €3.93b |
| Patrimonio | €15.75b |
| Total pasivo | €26.40b |
| Activos totales | €42.15b |
Actualizaciones recientes sobre salud financiera
Does Kering (EPA:KER) Have A Healthy Balance Sheet?
Aug 12
Kering (EPA:KER) Seems To Use Debt Quite Sensibly
Feb 25These 4 Measures Indicate That Kering (EPA:KER) Is Using Debt Reasonably Well
Sep 27Recent updates
Is Now The Time To Look At Buying Kering SA (EPA:KER)?
Nov 05Is Kering SA (EPA:KER) Trading At A 49% Discount?
Oct 23What You Can Learn From Kering SA's (EPA:KER) P/E
Sep 11Some Investors May Be Worried About Kering's (EPA:KER) Returns On Capital
Aug 27Does Kering (EPA:KER) Have A Healthy Balance Sheet?
Aug 12Kering SA (EPA:KER) Just Reported Earnings, And Analysts Cut Their Target Price
Jul 27At €305, Is It Time To Put Kering SA (EPA:KER) On Your Watch List?
Jun 18Is Kering SA (EPA:KER) Trading At A 31% Discount?
Jun 04Kering SA (EPA:KER) Looks Inexpensive But Perhaps Not Attractive Enough
May 21This Is Why Kering SA's (EPA:KER) CEO Compensation Looks Appropriate
Apr 19Kering (EPA:KER) Is Due To Pay A Dividend Of €9.50
Apr 17What Does Kering SA's (EPA:KER) Share Price Indicate?
Mar 10Kering (EPA:KER) Seems To Use Debt Quite Sensibly
Feb 25Here's What Analysts Are Forecasting For Kering SA (EPA:KER) After Its Full-Year Results
Feb 11Kering (EPA:KER) May Have Issues Allocating Its Capital
Feb 09An Intrinsic Calculation For Kering SA (EPA:KER) Suggests It's 35% Undervalued
Jan 26Earnings Not Telling The Story For Kering SA (EPA:KER)
Jan 09Kering's (EPA:KER) Dividend Will Be €4.50
Dec 12A Look Into Kering's (EPA:KER) Impressive Returns On Capital
Nov 07Is It Time To Consider Buying Kering SA (EPA:KER)?
Oct 25Estimating The Fair Value Of Kering SA (EPA:KER)
Oct 12These 4 Measures Indicate That Kering (EPA:KER) Is Using Debt Reasonably Well
Sep 27Kering (EPA:KER) Might Become A Compounding Machine
Jul 30What Does Kering SA's (EPA:KER) Share Price Indicate?
Jul 17Calculating The Intrinsic Value Of Kering SA (EPA:KER)
Jun 25With EPS Growth And More, Kering (EPA:KER) Makes An Interesting Case
May 25Kering (EPA:KER) Is Increasing Its Dividend To €9.50
Apr 05When Should You Buy Kering SA (EPA:KER)?
Mar 31Kering's (EPA:KER) Dividend Will Be Increased To €9.50
Feb 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€11.7B) de KER superan a sus pasivos a corto plazo (€8.5B).
Pasivo a largo plazo: Los activos a corto plazo (€11.7B) de KER no cubren sus pasivos a largo plazo (€17.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KER (63%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KER ha crecido de 48.5% a 88% en los últimos 5 años.
Cobertura de la deuda: La deuda de KER está bien cubierta por el flujo de caja operativo (31.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de KER están bien cubiertos por el BAIT (9.2x cobertura).