Salud financiera de hoja de balance de Kri-Kri Milk Industry
Salud financiera controles de criterios 6/6
Kri-Kri Milk Industry tiene un patrimonio de accionistas total de €131.3M y una deuda total de €4.5M, lo que sitúa su ratio deuda-patrimonio en 3.4%. Sus activos y pasivos totales son €188.8M y €57.5M respectivamente. El BAIT de Kri-Kri Milk Industry es de €40.6M, por lo que su ratio de cobertura de intereses es de -431.1. Tiene efectivo e inversiones a corto plazo que ascienden a €26.1M.
Información clave
3.4%
Ratio deuda-patrimonio
€4.46m
Deuda
| Ratio de cobertura de intereses | -431.1x |
| Efectivo | €26.12m |
| Patrimonio | €131.26m |
| Total pasivo | €57.53m |
| Activos totales | €188.79m |
Actualizaciones recientes sobre salud financiera
Is Kri-Kri Milk Industry (ATH:KRI) Using Too Much Debt?
Aug 13
These 4 Measures Indicate That Kri-Kri Milk Industry (ATH:KRI) Is Using Debt Reasonably Well
Jan 07Recent updates
Is Kri-Kri Milk Industry (ATH:KRI) Using Too Much Debt?
Aug 13Kri-Kri Milk Industry (ATH:KRI) Will Pay A Larger Dividend Than Last Year At €0.35
Jul 11Kri-Kri Milk Industry's (ATH:KRI) Dividend Will Be €0.20
Jul 15Kri-Kri Milk Industry (ATH:KRI) Has Announced A Dividend Of €0.20
Jul 15Kri-Kri Milk Industry (ATH:KRI) Has Re-Affirmed Its Dividend Of €0.20
May 28Kri-Kri Milk Industry (ATH:KRI) Has Affirmed Its Dividend Of €0.20
May 07Kri-Kri Milk Industry's (ATH:KRI) Dividend Will Be €0.20
Apr 23Here's Why We Think Kri-Kri Milk Industry (ATH:KRI) Is Well Worth Watching
Sep 23Returns Are Gaining Momentum At Kri-Kri Milk Industry (ATH:KRI)
Jun 07Here's Why I Think Kri-Kri Milk Industry (ATH:KRI) Is An Interesting Stock
May 09What You Need To Know About Kri-Kri Milk Industry S.A.'s (ATH:KRI) Investor Composition
Mar 10Is Kri-Kri Milk Industry S.A. (ATH:KRI) A Great Dividend Stock?
Feb 24The 21% Return On Capital At Kri-Kri Milk Industry (ATH:KRI) Got Our Attention
Feb 10Is Now The Time To Put Kri-Kri Milk Industry (ATH:KRI) On Your Watchlist?
Jan 29Estimating The Intrinsic Value Of Kri-Kri Milk Industry S.A. (ATH:KRI)
Jan 17These 4 Measures Indicate That Kri-Kri Milk Industry (ATH:KRI) Is Using Debt Reasonably Well
Jan 07Kri-Kri Milk Industry S.A.'s (ATH:KRI) Stock Been Rising: Are Strong Financials Guiding The Market?
Dec 23
This Insider Has Just Sold Shares In Kri-Kri Milk Industry S.A. (ATH:KRI)
Dec 10Kri-Kri Milk Industry (ATH:KRI) Has Rewarded Shareholders With An Exceptional 364% Total Return On Their Investment
Dec 02Is Kri-Kri Milk Industry S.A. (ATH:KRI) The Right Choice For A Smart Dividend Investor?
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€96.7M) de KRI superan a sus pasivos a corto plazo (€41.9M).
Pasivo a largo plazo: Los activos a corto plazo de KRI (€96.7M) superan a sus pasivos a largo plazo (€15.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KRI tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de KRI ha pasado de 20.2% a 3.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de KRI está bien cubierta por el flujo de caja operativo (982.2%).
Cobertura de intereses: KRI gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.