Klaveness Combination Carriers Bilan de santé
Santé financière contrôle des critères 4/6
Klaveness Combination Carriers possède un total de capitaux propres de $370.1M et une dette totale de $225.7M, ce qui porte son ratio d'endettement à 61%. Son actif total et son passif total sont $614.5M et de $244.3M. L'EBIT de Klaveness Combination Carriers est $112.0M ce qui fait que son ratio de couverture des intérêts 7.8. Elle dispose de liquidités et de placements à court terme de $51.3M.
Informations clés
61.0%
Ratio d'endettement
US$225.74m
Dette
| Ratio de couverture des intérêts | 7.8x |
| Argent liquide | US$51.32m |
| Fonds propres | US$370.11m |
| Total du passif | US$244.34m |
| Total des actifs | US$614.45m |
Mises à jour récentes de la santé financière
Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?
Aug 06
Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet
Feb 14We Think Klaveness Combination Carriers (OB:KCC) Is Taking Some Risk With Its Debt
Sep 08Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?
Jan 25Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet
Feb 20Recent updates
Klaveness Combination Carriers (OB:KCC) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 30Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?
Aug 06We Think Klaveness Combination Carriers ASA's (OB:KCC) CEO Compensation Looks Fair
Apr 17With EPS Growth And More, Klaveness Combination Carriers (OB:KCC) Makes An Interesting Case
Feb 02Klaveness Combination Carriers (OB:KCC) Might Have The Makings Of A Multi-Bagger
Nov 02Party Time: One Broker Just Made Major Increases To Their Klaveness Combination Carriers ASA (OB:KCC) Earnings Forecast
Feb 15Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet
Feb 14Klaveness Combination Carriers (OB:KCC) Is Doing The Right Things To Multiply Its Share Price
Nov 05We Think Klaveness Combination Carriers (OB:KCC) Is Taking Some Risk With Its Debt
Sep 08News Flash: Analysts Just Made A Captivating Upgrade To Their Klaveness Combination Carriers ASA (OB:KCC) Forecasts
Aug 11Klaveness Combination Carriers (OB:KCC) Is Doing The Right Things To Multiply Its Share Price
Jul 06Just In: One Analyst Has Become A Lot More Bullish On Klaveness Combination Carriers ASA's (OB:KCC) Earnings
May 06Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?
Jan 25When Should You Buy Klaveness Combination Carriers ASA (OB:KCC)?
Nov 04Be Wary Of Klaveness Combination Carriers (OB:KCC) And Its Returns On Capital
Sep 28Is Klaveness Combination Carriers ASA (OB:KCC) An Attractive Dividend Stock?
Mar 30I Ran A Stock Scan For Earnings Growth And Klaveness Combination Carriers (OB:KCC) Passed With Ease
Mar 09Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet
Feb 20Is Klaveness Combination Carriers ASA's (OB:KCC) 7.3% ROE Better Than Average?
Jan 30Has Klaveness Combination Carriers (OB:KCC) Got What It Takes To Become A Multi-Bagger?
Jan 07Key Things To Consider Before Buying Klaveness Combination Carriers ASA (OB:KCC) For Its Dividend
Dec 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KCC ( $97.9M ) dépassent ses passifs à court terme ( $43.9M ).
Passif à long terme: Les actifs à court terme de KCC ( $97.9M ) ne couvrent pas ses passifs à long terme ( $200.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KCC ( 47.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de KCC a été réduit de 106.6% à 61% au cours des 5 dernières années.
Couverture de la dette: La dette de KCC est bien couverte par le flux de trésorerie opérationnel ( 58.6% ).
Couverture des intérêts: Les paiements d'intérêts de KCC sur sa dette sont bien couverts par l'EBIT ( 7.8 x couverture).