Salud financiera de hoja de balance de Klaveness Combination Carriers
Salud financiera controles de criterios 4/6
Klaveness Combination Carriers tiene un patrimonio de accionistas total de $370.1M y una deuda total de $225.7M, lo que sitúa su ratio deuda-patrimonio en 61%. Sus activos y pasivos totales son $614.5M y $244.3M respectivamente. El BAIT de Klaveness Combination Carriers es de $112.0M, por lo que su ratio de cobertura de intereses es de 7.8. Tiene efectivo e inversiones a corto plazo que ascienden a $51.3M.
Información clave
61.0%
Ratio deuda-patrimonio
US$225.74m
Deuda
| Ratio de cobertura de intereses | 7.8x |
| Efectivo | US$51.32m |
| Patrimonio | US$370.11m |
| Total pasivo | US$244.34m |
| Activos totales | US$614.45m |
Actualizaciones recientes sobre salud financiera
Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?
Aug 06
Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet
Feb 14We Think Klaveness Combination Carriers (OB:KCC) Is Taking Some Risk With Its Debt
Sep 08Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?
Jan 25Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet
Feb 20Recent updates
Klaveness Combination Carriers (OB:KCC) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 30Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?
Aug 06We Think Klaveness Combination Carriers ASA's (OB:KCC) CEO Compensation Looks Fair
Apr 17With EPS Growth And More, Klaveness Combination Carriers (OB:KCC) Makes An Interesting Case
Feb 02Klaveness Combination Carriers (OB:KCC) Might Have The Makings Of A Multi-Bagger
Nov 02Party Time: One Broker Just Made Major Increases To Their Klaveness Combination Carriers ASA (OB:KCC) Earnings Forecast
Feb 15Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet
Feb 14Klaveness Combination Carriers (OB:KCC) Is Doing The Right Things To Multiply Its Share Price
Nov 05We Think Klaveness Combination Carriers (OB:KCC) Is Taking Some Risk With Its Debt
Sep 08News Flash: Analysts Just Made A Captivating Upgrade To Their Klaveness Combination Carriers ASA (OB:KCC) Forecasts
Aug 11Klaveness Combination Carriers (OB:KCC) Is Doing The Right Things To Multiply Its Share Price
Jul 06Just In: One Analyst Has Become A Lot More Bullish On Klaveness Combination Carriers ASA's (OB:KCC) Earnings
May 06Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?
Jan 25When Should You Buy Klaveness Combination Carriers ASA (OB:KCC)?
Nov 04Be Wary Of Klaveness Combination Carriers (OB:KCC) And Its Returns On Capital
Sep 28Is Klaveness Combination Carriers ASA (OB:KCC) An Attractive Dividend Stock?
Mar 30I Ran A Stock Scan For Earnings Growth And Klaveness Combination Carriers (OB:KCC) Passed With Ease
Mar 09Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet
Feb 20Is Klaveness Combination Carriers ASA's (OB:KCC) 7.3% ROE Better Than Average?
Jan 30Has Klaveness Combination Carriers (OB:KCC) Got What It Takes To Become A Multi-Bagger?
Jan 07Key Things To Consider Before Buying Klaveness Combination Carriers ASA (OB:KCC) For Its Dividend
Dec 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($97.9M) de KCC superan a sus pasivos a corto plazo ($43.9M).
Pasivo a largo plazo: Los activos a corto plazo ($97.9M) de KCC no cubren sus pasivos a largo plazo ($200.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KCC (47.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KCC ha pasado de 106.6% a 61% en los últimos 5 años.
Cobertura de la deuda: La deuda de KCC está bien cubierta por el flujo de caja operativo (58.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de KCC están bien cubiertos por el BAIT (7.8x cobertura).