Knorr-Bremse Bilan de santé
Santé financière contrôle des critères 6/6
Knorr-Bremse possède un total de capitaux propres de €3.0B et une dette totale de €2.6B, ce qui porte son ratio d'endettement à 86.7%. Son actif total et son passif total sont €9.5B et de €6.4B. L'EBIT de Knorr-Bremse est €958.5M ce qui fait que son ratio de couverture des intérêts 15.7. Elle dispose de liquidités et de placements à court terme de €1.8B.
Informations clés
86.7%
Ratio d'endettement
€2.64b
Dette
| Ratio de couverture des intérêts | 15.7x |
| Argent liquide | €1.76b |
| Fonds propres | €3.04b |
| Total du passif | €6.45b |
| Total des actifs | €9.49b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Knorr-Bremse (ETR:KBX) Is Using Debt Reasonably Well
Aug 24
We Think Knorr-Bremse (ETR:KBX) Can Stay On Top Of Its Debt
May 06Does Knorr-Bremse (ETR:KBX) Have A Healthy Balance Sheet?
Dec 25Knorr-Bremse (ETR:KBX) Seems To Use Debt Quite Sensibly
Sep 11Here's Why Knorr-Bremse (ETR:KBX) Can Manage Its Debt Responsibly
Jun 06Here's Why Knorr-Bremse (ETR:KBX) Can Manage Its Debt Responsibly
Mar 02Recent updates
Knorr-Bremse AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 02Investors Could Be Concerned With Knorr-Bremse's (ETR:KBX) Returns On Capital
Oct 30Knorr-Bremse AG (ETR:KBX) Shares Could Be 45% Below Their Intrinsic Value Estimate
Oct 16Pinning Down Knorr-Bremse AG's (ETR:KBX) P/E Is Difficult Right Now
Sep 06These 4 Measures Indicate That Knorr-Bremse (ETR:KBX) Is Using Debt Reasonably Well
Aug 24Is Knorr-Bremse AG (ETR:KBX) Potentially Undervalued?
Jul 30Knorr-Bremse (ETR:KBX) Will Be Hoping To Turn Its Returns On Capital Around
Jul 03Is Knorr-Bremse AG (ETR:KBX) Trading At A 38% Discount?
Jun 19We Think Knorr-Bremse (ETR:KBX) Can Stay On Top Of Its Debt
May 06What Is Knorr-Bremse AG's (ETR:KBX) Share Price Doing?
Apr 22Here's What Analysts Are Forecasting For Knorr-Bremse AG (ETR:KBX) After Its Full-Year Results
Mar 26Estimating The Intrinsic Value Of Knorr-Bremse AG (ETR:KBX)
Mar 19Capital Allocation Trends At Knorr-Bremse (ETR:KBX) Aren't Ideal
Feb 18Knorr-Bremse AG's (ETR:KBX) Popularity With Investors Is Under Threat From Overpricing
Jan 21Does Knorr-Bremse (ETR:KBX) Have A Healthy Balance Sheet?
Dec 25Is There An Opportunity With Knorr-Bremse AG's (ETR:KBX) 36% Undervaluation?
Dec 12Returns On Capital At Knorr-Bremse (ETR:KBX) Paint A Concerning Picture
Nov 14Should You Investigate Knorr-Bremse AG (ETR:KBX) At €52.54?
Nov 01Knorr-Bremse (ETR:KBX) Seems To Use Debt Quite Sensibly
Sep 11A Look At The Fair Value Of Knorr-Bremse AG (ETR:KBX)
Jul 30What Is Knorr-Bremse AG's (ETR:KBX) Share Price Doing?
Jul 17Here's Why Knorr-Bremse (ETR:KBX) Can Manage Its Debt Responsibly
Jun 06Returns On Capital Signal Tricky Times Ahead For Knorr-Bremse (ETR:KBX)
May 01Should You Think About Buying Knorr-Bremse AG (ETR:KBX) Now?
Apr 16Here's Why Knorr-Bremse (ETR:KBX) Can Manage Its Debt Responsibly
Mar 02Estimating The Fair Value Of Knorr-Bremse AG (ETR:KBX)
Feb 02Knorr-Bremse (ETR:KBX) Might Be Having Difficulty Using Its Capital Effectively
Jan 18Should You Think About Buying Knorr-Bremse AG (ETR:KBX) Now?
Jan 04Is Knorr-Bremse (ETR:KBX) Using Too Much Debt?
Nov 25Knorr-Bremse Aktiengesellschaft (ETR:KBX) Shares Could Be 43% Below Their Intrinsic Value Estimate
Oct 20Knorr-Bremse (ETR:KBX) May Have Issues Allocating Its Capital
Oct 06Is There Now An Opportunity In Knorr-Bremse Aktiengesellschaft (ETR:KBX)?
Sep 06We Think Knorr-Bremse (ETR:KBX) Can Stay On Top Of Its Debt
Aug 19There Are Reasons To Feel Uneasy About Knorr-Bremse's (ETR:KBX) Returns On Capital
Jun 26Does Knorr-Bremse (ETR:KBX) Have A Healthy Balance Sheet?
May 11Knorr-Bremse (ETR:KBX) Is Reinvesting At Lower Rates Of Return
Mar 16Is Knorr-Bremse (ETR:KBX) Using Too Much Debt?
Feb 07Returns On Capital Signal Tricky Times Ahead For Knorr-Bremse (ETR:KBX)
Dec 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KBX ( €5.4B ) dépassent ses passifs à court terme ( €3.3B ).
Passif à long terme: Les actifs à court terme de KBX ( €5.4B ) dépassent ses passifs à long terme ( €3.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KBX ( 28.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KBX a été réduit de 96.4% à 86.7% au cours des 5 dernières années.
Couverture de la dette: La dette de KBX est bien couverte par le flux de trésorerie opérationnel ( 40.5% ).
Couverture des intérêts: Les paiements d'intérêts de KBX sur sa dette sont bien couverts par l'EBIT ( 15.7 x couverture).