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KWS SAAT SE KGaA Bilan de santé
Santé financière contrôle des critères 4/6
KWS SAAT SE KGaA possède un total de capitaux propres de €1.5B et une dette totale de €815.4M, ce qui porte son ratio d'endettement à 55.9%. Son actif total et son passif total sont €3.3B et de €1.9B. L'EBIT de KWS SAAT SE KGaA est €359.3M ce qui fait que son ratio de couverture des intérêts 10.2. Elle dispose de liquidités et de placements à court terme de €306.0M.
Informations clés
55.9%
Ratio d'endettement
€815.40m
Dette
| Ratio de couverture des intérêts | 10.2x |
| Argent liquide | €306.00m |
| Fonds propres | €1.46b |
| Total du passif | €1.89b |
| Total des actifs | €3.35b |
Mises à jour récentes de la santé financière
Is KWS SAAT SE KGaA (ETR:KWS) A Risky Investment?
Aug 12
We Think KWS SAAT SE KGaA (ETR:KWS) Can Stay On Top Of Its Debt
Dec 05Does KWS SAAT SE KGaA (ETR:KWS) Have A Healthy Balance Sheet?
Aug 18Is KWS SAAT SE KGaA (ETR:KWS) A Risky Investment?
May 07Is KWS SAAT SE KGaA (ETR:KWS) Using Too Much Debt?
Jan 06KWS SAAT SE KGaA (ETR:KWS) Has A Somewhat Strained Balance Sheet
Sep 04Recent updates
Investors Don't See Light At End Of KWS SAAT SE & Co. KGaA's (ETR:KWS) Tunnel
Aug 29Is KWS SAAT SE KGaA (ETR:KWS) A Risky Investment?
Aug 12Is KWS SAAT SE & Co. KGaA (ETR:KWS) Trading At A 41% Discount?
Jul 11Here's Why We Think KWS SAAT SE KGaA (ETR:KWS) Is Well Worth Watching
Jun 17KWS SAAT SE KGaA (ETR:KWS) Shareholders Will Want The ROCE Trajectory To Continue
Jun 03Sentiment Still Eluding KWS SAAT SE & Co. KGaA (ETR:KWS)
Mar 27Is There An Opportunity With KWS SAAT SE & Co. KGaA's (ETR:KWS) 49% Undervaluation?
Feb 27KWS SAAT SE KGaA (ETR:KWS) Is Looking To Continue Growing Its Returns On Capital
Jan 25KWS SAAT SE KGaA (ETR:KWS) Is Increasing Its Dividend To €0.90
Dec 13KWS SAAT SE & Co. KGaA's (ETR:KWS) CEO Will Probably Find It Hard To See A Huge Raise This Year
Dec 07We Think KWS SAAT SE KGaA (ETR:KWS) Can Stay On Top Of Its Debt
Dec 05KWS SAAT SE KGaA's (ETR:KWS) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 02KWS SAAT SE KGaA (ETR:KWS) Is Paying Out A Larger Dividend Than Last Year
Oct 14There's Been No Shortage Of Growth Recently For KWS SAAT SE KGaA's (ETR:KWS) Returns On Capital
Sep 05Does KWS SAAT SE KGaA (ETR:KWS) Have A Healthy Balance Sheet?
Aug 18Calculating The Fair Value Of KWS SAAT SE & Co. KGaA (ETR:KWS)
Jun 27There's Been No Shortage Of Growth Recently For KWS SAAT SE KGaA's (ETR:KWS) Returns On Capital
May 25Is KWS SAAT SE KGaA (ETR:KWS) A Risky Investment?
May 07Is KWS SAAT SE & Co. KGaA (ETR:KWS) Trading At A 50% Discount?
Mar 09Is KWS SAAT SE KGaA (ETR:KWS) Using Too Much Debt?
Jan 06Estimating The Intrinsic Value Of KWS SAAT SE & Co. KGaA (ETR:KWS)
Oct 12KWS SAAT SE KGaA (ETR:KWS) Has A Somewhat Strained Balance Sheet
Sep 04Returns On Capital At KWS SAAT SE KGaA (ETR:KWS) Paint A Concerning Picture
Aug 16KWS SAAT SE KGaA (ETR:KWS) Takes On Some Risk With Its Use Of Debt
May 28Some Investors May Be Worried About KWS SAAT SE KGaA's (ETR:KWS) Returns On Capital
May 08With EPS Growth And More, KWS SAAT SE KGaA (ETR:KWS) Is Interesting
Apr 07Does KWS SAAT SE KGaA (ETR:KWS) Have A Healthy Balance Sheet?
Feb 16Here's What To Make Of KWS SAAT SE KGaA's (ETR:KWS) Decelerating Rates Of Return
Feb 01With EPS Growth And More, KWS SAAT SE KGaA (ETR:KWS) Is Interesting
Dec 30This Is Why KWS SAAT SE & Co. KGaA's (ETR:KWS) CEO Can Expect A Bump Up In Their Pay Packet
Nov 25Returns On Capital At KWS SAAT SE KGaA (ETR:KWS) Have Hit The Brakes
Nov 02Here's Why KWS SAAT SE KGaA (ETR:KWS) Can Manage Its Debt Responsibly
Sep 14KWS SAAT SE KGaA's (ETR:KWS) Returns Have Hit A Wall
Jul 27A Look At The Intrinsic Value Of KWS SAAT SE & Co. KGaA (ETR:KWS)
Jul 06Does KWS SAAT SE KGaA (ETR:KWS) Have A Healthy Balance Sheet?
May 28KWS SAAT SE KGaA (ETR:KWS) Might Be Having Difficulty Using Its Capital Effectively
Apr 19The Attractive Combination That Could Earn KWS SAAT SE & Co. KGaA (ETR:KWS) A Place In Your Dividend Portfolio
Mar 19Is KWS SAAT SE & Co. KGaA's (ETR:KWS) Shareholder Ownership Skewed Towards Insiders?
Mar 06KWS SAAT SE & Co. KGaA (ETR:KWS) Shares Could Be 30% Above Their Intrinsic Value Estimate
Feb 21Is KWS SAAT SE KGaA (ETR:KWS) A Risky Investment?
Feb 08Does KWS SAAT SE KGaA's (ETR:KWS) Share Price Gain of 44% Match Its Business Performance?
Jan 25Why KWS SAAT SE KGaA's (ETR:KWS) CEO Pay Matters
Jan 11Declining Stock and Solid Fundamentals: Is The Market Wrong About KWS SAAT SE & Co. KGaA (ETR:KWS)?
Dec 28KWS SAAT SE & Co. KGaA (ETR:KWS) Passed Our Checks, And It's About To Pay A €0.70 Dividend
Dec 13
The Attractive Combination That Could Earn KWS SAAT SE & Co. KGaA (ETR:KWS) A Place In Your Dividend Portfolio
Dec 11The KWS SAAT SE & Co. KGaA (ETR:KWS) First-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KWS ( €2.2B ) dépassent ses passifs à court terme ( €1.3B ).
Passif à long terme: Les actifs à court terme de KWS ( €2.2B ) dépassent ses passifs à long terme ( €607.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KWS ( 34.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KWS est passé de 35.8% à 55.9% au cours des 5 dernières années.
Couverture de la dette: La dette de KWS n'est pas bien couverte par le flux de trésorerie opérationnel ( 11% ).
Couverture des intérêts: Les paiements d'intérêts de KWS sur sa dette sont bien couverts par l'EBIT ( 10.2 x couverture).