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 intereses6.8x
Efectivo€47.60m
Patrimonio€189.90m
Total pasivo€379.10m
Activos totales€569.00m

Actualizaciones recientes sobre salud financiera

Recent updates

Kitron (OB:KIT) Has Announced That It Will Be Increasing Its Dividend To €0.75

Apr 20
Kitron (OB:KIT) Has Announced That It Will Be Increasing Its Dividend To €0.75

Shareholders May Be More Conservative With Kitron ASA's (OB:KIT) CEO Compensation For Now

Apr 19
Shareholders May Be More Conservative With Kitron ASA's (OB:KIT) CEO Compensation For Now

Kitron's (OB:KIT) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 05
Kitron's (OB:KIT) Shareholders Will Receive A Bigger Dividend Than Last Year

Kitron (OB:KIT) Is Paying Out A Larger Dividend Than Last Year

Mar 14
Kitron (OB:KIT) Is Paying Out A Larger Dividend Than Last Year

Kitron (OB:KIT) Is Paying Out A Larger Dividend Than Last Year

Feb 21
Kitron (OB:KIT) Is Paying Out A Larger Dividend Than Last Year

Analyst Estimates: Here's What Brokers Think Of Kitron ASA (OB:KIT) After Its Annual Report

Feb 18
Analyst Estimates: Here's What Brokers Think Of Kitron ASA (OB:KIT) After Its Annual Report

Analysts Have Just Cut Their Kitron ASA (OB:KIT) Revenue Estimates By 12%

Dec 20
Analysts Have Just Cut Their Kitron ASA (OB:KIT) Revenue Estimates By 12%

What Is Kitron ASA's (OB:KIT) Share Price Doing?

Dec 14
What Is Kitron ASA's (OB:KIT) Share Price Doing?

These 4 Measures Indicate That Kitron (OB:KIT) Is Using Debt Reasonably Well

Oct 26
These 4 Measures Indicate That Kitron (OB:KIT) Is Using Debt Reasonably Well

Are Investors Undervaluing Kitron ASA (OB:KIT) By 23%?

Aug 23
Are Investors Undervaluing Kitron ASA (OB:KIT) By 23%?

Kitron (OB:KIT) Is Reinvesting To Multiply In Value

Jul 16
Kitron (OB:KIT) Is Reinvesting To Multiply In Value

Is Now The Time To Put Kitron (OB:KIT) On Your Watchlist?

Jul 04
Is Now The Time To Put Kitron (OB:KIT) On Your Watchlist?

Forecast: Analysts Think Kitron ASA's (OB:KIT) Business Prospects Have Improved Drastically

May 03
Forecast: Analysts Think Kitron ASA's (OB:KIT) Business Prospects Have Improved Drastically

What Is Kitron ASA's (OB:KIT) Share Price Doing?

Feb 16
What Is Kitron ASA's (OB:KIT) Share Price Doing?

Capital Allocation Trends At Kitron (OB:KIT) Aren't Ideal

Apr 29
Capital Allocation Trends At Kitron (OB:KIT) Aren't Ideal

Kitron (OB:KIT) Has Announced That Its Dividend Will Be Reduced To kr0.25

Apr 01
Kitron (OB:KIT) Has Announced That Its Dividend Will Be Reduced To kr0.25

Is Kitron (OB:KIT) Using Too Much Debt?

Oct 19
Is Kitron (OB:KIT) Using Too Much Debt?

Here's Why I Think Kitron (OB:KIT) Might Deserve Your Attention Today

Jun 10
Here's Why I Think Kitron (OB:KIT) Might Deserve Your Attention Today

Kitron (OB:KIT) Knows How To Allocate Capital Effectively

May 30
Kitron (OB:KIT) Knows How To Allocate Capital Effectively

Is There An Opportunity With Kitron ASA's (OB:KIT) 21% Undervaluation?

May 17
Is There An Opportunity With Kitron ASA's (OB:KIT) 21% Undervaluation?

Análisis 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).


Hoja de balance


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