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K+S Bilan de santé
Santé financière contrôle des critères 6/6
K+S possède un total de capitaux propres de €6.4B et une dette totale de €788.7M, ce qui porte son ratio d'endettement à 12.4%. Son actif total et son passif total sont €9.7B et de €3.4B. L'EBIT de K+S est €52.3M ce qui fait que son ratio de couverture des intérêts 3.4. Elle dispose de liquidités et de placements à court terme de €877.5M.
Informations clés
12.4%
Ratio d'endettement
€788.70m
Dette
| Ratio de couverture des intérêts | 3.4x |
| Argent liquide | €877.50m |
| Fonds propres | €6.39b |
| Total du passif | €3.36b |
| Total des actifs | €9.75b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well
Mar 04
Here's Why K+S (ETR:SDF) Can Manage Its Debt Responsibly
Nov 07K+S (ETR:SDF) Seems To Use Debt Quite Sensibly
Jul 31These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well
May 01We Think K+S (ETR:SDF) Is Taking Some Risk With Its Debt
Dec 18Is K+S (ETR:SDF) A Risky Investment?
Jul 22Recent updates
We Think You Can Look Beyond K+S' (ETR:SDF) Lackluster Earnings
Aug 21Analysts Are Updating Their K+S Aktiengesellschaft (ETR:SDF) Estimates After Its Half-Year Results
Aug 17K+S Aktiengesellschaft's (ETR:SDF) Shareholders Might Be Looking For Exit
Apr 27Is There Now An Opportunity In K+S Aktiengesellschaft (ETR:SDF)?
Apr 05These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well
Mar 04Is Now An Opportune Moment To Examine K+S Aktiengesellschaft (ETR:SDF)?
Dec 28K+S Aktiengesellschaft's (ETR:SDF) Intrinsic Value Is Potentially 25% Below Its Share Price
Dec 07Here's Why K+S (ETR:SDF) Can Manage Its Debt Responsibly
Nov 07Should You Investigate K+S Aktiengesellschaft (ETR:SDF) At €17.62?
Sep 20K+S Aktiengesellschaft's (ETR:SDF) Intrinsic Value Is Potentially 83% Above Its Share Price
Aug 21K+S (ETR:SDF) Seems To Use Debt Quite Sensibly
Jul 31At €16.16, Is It Time To Put K+S Aktiengesellschaft (ETR:SDF) On Your Watch List?
May 28These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well
May 01K+S' (ETR:SDF) Dividend Will Be Increased To €1.00
Apr 05Is There An Opportunity With K+S Aktiengesellschaft's (ETR:SDF) 32% Undervaluation?
Mar 16Is It Time To Consider Buying K+S Aktiengesellschaft (ETR:SDF)?
Feb 25We Think K+S (ETR:SDF) Is Taking Some Risk With Its Debt
Dec 18Is Now An Opportune Moment To Examine K+S Aktiengesellschaft (ETR:SDF)?
Nov 27Is K+S Aktiengesellschaft (ETR:SDF) Trading At A 42% Discount?
Oct 31Should You Investigate K+S Aktiengesellschaft (ETR:SDF) At €23.88?
Aug 27Is K+S (ETR:SDF) A Risky Investment?
Jul 22Analysts Are Betting On K+S Aktiengesellschaft (ETR:SDF) With A Big Upgrade This Week
May 13Is It Too Late To Consider Buying K+S Aktiengesellschaft (ETR:SDF)?
May 08Here's Why K+S (ETR:SDF) Has A Meaningful Debt Burden
Apr 11K+S (ETR:SDF) Has A Somewhat Strained Balance Sheet
Dec 25Is K+S (ETR:SDF) Using Too Much Debt?
Aug 10K+S Aktiengesellschaft (ETR:SDF) Shares Could Be 50% Below Their Intrinsic Value Estimate
Jun 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SDF ( €2.6B ) dépassent ses passifs à court terme ( €982.7M ).
Passif à long terme: Les actifs à court terme de SDF ( €2.6B ) dépassent ses passifs à long terme ( €2.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SDF dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SDF a été réduit de 74% à 12.4% au cours des 5 dernières années.
Couverture de la dette: La dette de SDF est bien couverte par le flux de trésorerie opérationnel ( 83.5% ).
Couverture des intérêts: Les paiements d'intérêts de SDF sur sa dette sont bien couverts par l'EBIT ( 3.4 x couverture).