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 $361.7M y una deuda total de $247.9M, lo que sitúa su ratio deuda-patrimonio en 68.5%. Sus activos y pasivos totales son $628.0M y $266.3M respectivamente. El BAIT de Klaveness Combination Carriers es de $103.1M, por lo que su ratio de cobertura de intereses es de 6.1. Tiene efectivo e inversiones a corto plazo que ascienden a $68.1M.
Información clave
62.9%
Ratio deuda-patrimonio
US$230.38m
Deuda
| Ratio de cobertura de intereses | 6.3x |
| Efectivo | US$62.15m |
| Patrimonio | US$366.36m |
| Total pasivo | US$257.34m |
| Activos totales | US$623.70m |
Actualizaciones recientes sobre salud financiera
Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet
Feb 14
We 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
We 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 ($106.9M) de KCC superan a sus pasivos a corto plazo ($44.0M).
Pasivo a largo plazo: Los activos a corto plazo ($106.9M) de KCC no cubren sus pasivos a largo plazo ($222.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KCC (49.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KCC ha pasado de 82.3% a 68.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de KCC está bien cubierta por el flujo de caja operativo (60.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de KCC están bien cubiertos por el BAIT (6.1x cobertura).