Salud financiera de hoja de balance de Kitron
Salud financiera controles de criterios 4/6
Kitron tiene un patrimonio de accionistas total de €183.5M y una deuda total de €141.9M, lo que sitúa su ratio deuda-patrimonio en 77.3%. Sus activos y pasivos totales son €580.8M y €397.3M respectivamente. El BAIT de Kitron es de €69.7M, por lo que su ratio de cobertura de intereses es de 8.3. Tiene efectivo e inversiones a corto plazo que ascienden a €39.0M.
Información clave
89.9%
Ratio deuda-patrimonio
€170.70m
Deuda
Ratio de cobertura de intereses | 6.8x |
Efectivo | €47.60m |
Patrimonio | €189.90m |
Total pasivo | €379.10m |
Activos totales | €569.00m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Kitron (OB:KIT) Is Using Debt Reasonably Well
Oct 26Is Kitron (OB:KIT) Using Too Much Debt?
Oct 19Recent updates
Kitron (OB:KIT) Has Announced That It Will Be Increasing Its Dividend To €0.75
Apr 20Shareholders May Be More Conservative With Kitron ASA's (OB:KIT) CEO Compensation For Now
Apr 19Kitron's (OB:KIT) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Kitron (OB:KIT) Is Paying Out A Larger Dividend Than Last Year
Mar 14Kitron (OB:KIT) Is Paying Out A Larger Dividend Than Last Year
Feb 21Analyst Estimates: Here's What Brokers Think Of Kitron ASA (OB:KIT) After Its Annual Report
Feb 18Analysts Have Just Cut Their Kitron ASA (OB:KIT) Revenue Estimates By 12%
Dec 20What Is Kitron ASA's (OB:KIT) Share Price Doing?
Dec 14These 4 Measures Indicate That Kitron (OB:KIT) Is Using Debt Reasonably Well
Oct 26Are Investors Undervaluing Kitron ASA (OB:KIT) By 23%?
Aug 23Kitron (OB:KIT) Is Reinvesting To Multiply In Value
Jul 16Is Now The Time To Put Kitron (OB:KIT) On Your Watchlist?
Jul 04Forecast: Analysts Think Kitron ASA's (OB:KIT) Business Prospects Have Improved Drastically
May 03What Is Kitron ASA's (OB:KIT) Share Price Doing?
Feb 16Capital Allocation Trends At Kitron (OB:KIT) Aren't Ideal
Apr 29Kitron (OB:KIT) Has Announced That Its Dividend Will Be Reduced To kr0.25
Apr 01Is Kitron (OB:KIT) Using Too Much Debt?
Oct 19Here's Why I Think Kitron (OB:KIT) Might Deserve Your Attention Today
Jun 10Kitron (OB:KIT) Knows How To Allocate Capital Effectively
May 30Is There An Opportunity With Kitron ASA's (OB:KIT) 21% Undervaluation?
May 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€426.9M) de KIT superan a sus pasivos a corto plazo (€277.1M).
Pasivo a largo plazo: Los activos a corto plazo de KIT (€426.9M) superan a sus pasivos a largo plazo (€120.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KIT (56.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KIT ha crecido de 56.1% a 77.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de KIT está bien cubierta por el flujo de caja operativo (41.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de KIT están bien cubiertos por el BAIT (8.3x cobertura).