KONE Oyj Bilan de santé
Santé financière contrôle des critères 6/6
KONE Oyj possède un total de capitaux propres de €2.6B et une dette totale de €205.4M, ce qui porte son ratio d'endettement à 7.9%. Son actif total et son passif total sont €8.6B et de €6.0B. L'EBIT de KONE Oyj est €1.3B ce qui fait que son ratio de couverture des intérêts -66. Elle dispose de liquidités et de placements à court terme de €1.3B.
Informations clés
7.9%
Ratio d'endettement
€205.40m
Dette
| Ratio de couverture des intérêts | -66x |
| Argent liquide | €1.26b |
| Fonds propres | €2.60b |
| Total du passif | €6.01b |
| Total des actifs | €8.61b |
Mises à jour récentes de la santé financière
KONE Oyj (HEL:KNEBV) Seems To Use Debt Quite Sensibly
Oct 14
Does KONE Oyj (HEL:KNEBV) Have A Healthy Balance Sheet?
Jun 21These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Safely
Mar 13These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Safely
Nov 30We Think KONE Oyj (HEL:KNEBV) Can Manage Its Debt With Ease
Aug 20These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Reasonably Well
May 15Recent updates
Earnings Miss: KONE Oyj Missed EPS By 5.6% And Analysts Are Revising Their Forecasts
Oct 27KONE Oyj (HEL:KNEBV) Seems To Use Debt Quite Sensibly
Oct 14A Look At The Fair Value Of KONE Oyj (HEL:KNEBV)
Sep 16Investors Shouldn't Overlook KONE Oyj's (HEL:KNEBV) Impressive Returns On Capital
Sep 02Risks To Shareholder Returns Are Elevated At These Prices For KONE Oyj (HEL:KNEBV)
Aug 19KONE Oyj (HEL:KNEBV) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Jul 22Does KONE Oyj (HEL:KNEBV) Have A Healthy Balance Sheet?
Jun 21Estimating The Intrinsic Value Of KONE Oyj (HEL:KNEBV)
May 23Investors Should Be Encouraged By KONE Oyj's (HEL:KNEBV) Returns On Capital
May 09KONE Oyj's (HEL:KNEBV) Price Is Out Of Tune With Earnings
Apr 24These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Safely
Mar 13KONE Oyj (HEL:KNEBV) Is Due To Pay A Dividend Of €1.75
Feb 01A Look At The Fair Value Of KONE Oyj (HEL:KNEBV)
Dec 31These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Safely
Nov 30Returns On Capital At KONE Oyj (HEL:KNEBV) Have Stalled
Oct 04Estimating The Fair Value Of KONE Oyj (HEL:KNEBV)
Sep 19We Think KONE Oyj (HEL:KNEBV) Can Manage Its Debt With Ease
Aug 20Returns At KONE Oyj (HEL:KNEBV) Appear To Be Weighed Down
Jun 25Does This Valuation Of KONE Oyj (HEL:KNEBV) Imply Investors Are Overpaying?
Jun 11These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Reasonably Well
May 15Is KONE Oyj (HEL:KNEBV) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 13Most Shareholders Will Probably Agree With KONE Oyj's (HEL:KNEBV) CEO Compensation
Feb 22We Think KONE Oyj (HEL:KNEBV) Can Stay On Top Of Its Debt
Feb 02Returns On Capital At KONE Oyj (HEL:KNEBV) Paint A Concerning Picture
Jan 15Estimating The Fair Value Of KONE Oyj (HEL:KNEBV)
Nov 28Here's Why KONE Oyj (HEL:KNEBV) Can Manage Its Debt Responsibly
Oct 27The Returns On Capital At KONE Oyj (HEL:KNEBV) Don't Inspire Confidence
Oct 12Is There An Opportunity With KONE Oyj's (HEL:KNEBV) 40% Undervaluation?
Aug 27Here's Why KONE Oyj (HEL:KNEBV) Can Manage Its Debt Responsibly
Jul 28Returns At KONE Oyj (HEL:KNEBV) Appear To Be Weighed Down
Jul 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KNEBV ( €5.5B ) dépassent ses passifs à court terme ( €5.2B ).
Passif à long terme: Les actifs à court terme de KNEBV ( €5.5B ) dépassent ses passifs à long terme ( €849.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KNEBV dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de KNEBV a été réduit de 19% à 7.9% au cours des 5 dernières années.
Couverture de la dette: La dette de KNEBV est bien couverte par le flux de trésorerie opérationnel ( 548.1% ).
Couverture des intérêts: KNEBV gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.