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Konecranes Bilan de santé
Santé financière contrôle des critères 6/6
Konecranes possède un total de capitaux propres de €1.6B et une dette totale de €958.0M, ce qui porte son ratio d'endettement à 58.6%. Son actif total et son passif total sont €4.6B et de €2.9B. L'EBIT de Konecranes est €478.6M ce qui fait que son ratio de couverture des intérêts 177.3. Elle dispose de liquidités et de placements à court terme de €518.1M.
Informations clés
58.6%
Ratio d'endettement
€958.00m
Dette
| Ratio de couverture des intérêts | 177.3x |
| Argent liquide | €518.10m |
| Fonds propres | €1.63b |
| Total du passif | €2.94b |
| Total des actifs | €4.58b |
Mises à jour récentes de la santé financière
Does Konecranes (HEL:KCR) Have A Healthy Balance Sheet?
Jul 13
These 4 Measures Indicate That Konecranes (HEL:KCR) Is Using Debt Safely
Mar 05Is Konecranes (HEL:KCR) A Risky Investment?
Nov 29Is Konecranes (HEL:KCR) Using Too Much Debt?
Aug 08Konecranes (HEL:KCR) Has A Pretty Healthy Balance Sheet
Apr 29Does Konecranes (HEL:KCR) Have A Healthy Balance Sheet?
Jan 20Recent updates
Konecranes Plc Just Recorded A 44% EPS Beat: Here's What Analysts Are Forecasting Next
Jul 31An Intrinsic Calculation For Konecranes Plc (HEL:KCR) Suggests It's 31% Undervalued
Jul 26Does Konecranes (HEL:KCR) Have A Healthy Balance Sheet?
Jul 13Konecranes (HEL:KCR) Is Looking To Continue Growing Its Returns On Capital
Jun 03With EPS Growth And More, Konecranes (HEL:KCR) Makes An Interesting Case
May 22Is It Time To Consider Buying Konecranes Plc (HEL:KCR)?
May 10Konecranes Plc Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Apr 28Calculating The Fair Value Of Konecranes Plc (HEL:KCR)
Apr 09Konecranes (HEL:KCR) Is Paying Out A Larger Dividend Than Last Year
Mar 28Konecranes (HEL:KCR) Is Increasing Its Dividend To €1.35
Mar 12These 4 Measures Indicate That Konecranes (HEL:KCR) Is Using Debt Safely
Mar 05Konecranes (HEL:KCR) Is Experiencing Growth In Returns On Capital
Feb 21Konecranes' (HEL:KCR) Solid Earnings Are Supported By Other Strong Factors
Feb 09Konecranes Plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 07Konecranes (HEL:KCR) Is Increasing Its Dividend To €1.35
Feb 05Lacklustre Performance Is Driving Konecranes Plc's (HEL:KCR) Low P/E
Jan 31With EPS Growth And More, Konecranes (HEL:KCR) Makes An Interesting Case
Jan 18Is Now An Opportune Moment To Examine Konecranes Plc (HEL:KCR)?
Dec 24Is Konecranes (HEL:KCR) A Risky Investment?
Nov 29Konecranes Plc's (HEL:KCR) Intrinsic Value Is Potentially 56% Above Its Share Price
Oct 29Konecranes (HEL:KCR) Might Have The Makings Of A Multi-Bagger
Oct 17Should You Be Adding Konecranes (HEL:KCR) To Your Watchlist Today?
Sep 23When Should You Buy Konecranes Plc (HEL:KCR)?
Aug 20Is Konecranes (HEL:KCR) Using Too Much Debt?
Aug 08Is There An Opportunity With Konecranes Plc's (HEL:KCR) 21% Undervaluation?
Jul 14There's Been No Shortage Of Growth Recently For Konecranes' (HEL:KCR) Returns On Capital
Jul 02Do Konecranes' (HEL:KCR) Earnings Warrant Your Attention?
Jun 20Is Now The Time To Look At Buying Konecranes Plc (HEL:KCR)?
May 11Konecranes (HEL:KCR) Has A Pretty Healthy Balance Sheet
Apr 29Konecranes (HEL:KCR) Shareholders Will Want The ROCE Trajectory To Continue
Mar 31Estimating The Intrinsic Value Of Konecranes Plc (HEL:KCR)
Mar 15Is Now The Time To Look At Buying Konecranes Plc (HEL:KCR)?
Feb 02Does Konecranes (HEL:KCR) Have A Healthy Balance Sheet?
Jan 20Konecranes (HEL:KCR) Is Experiencing Growth In Returns On Capital
Dec 20Konecranes Plc's (HEL:KCR) Intrinsic Value Is Potentially 49% Above Its Share Price
Dec 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KCR ( €2.6B ) dépassent ses passifs à court terme ( €2.1B ).
Passif à long terme: Les actifs à court terme de KCR ( €2.6B ) dépassent ses passifs à long terme ( €808.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KCR ( 26.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KCR a été réduit de 63.5% à 58.6% au cours des 5 dernières années.
Couverture de la dette: La dette de KCR est bien couverte par le flux de trésorerie opérationnel ( 41.7% ).
Couverture des intérêts: Les paiements d'intérêts de KCR sur sa dette sont bien couverts par l'EBIT ( 177.3 x couverture).