La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Klaveness Combination Carriers Bilan de santé
Santé financière contrôle des critères 4/6
Klaveness Combination Carriers has a total shareholder equity of $369.7M and total debt of $251.4M, which brings its debt-to-equity ratio to 68%. Its total assets and total liabilities are $644.4M and $274.7M respectively. Klaveness Combination Carriers's EBIT is $107.5M making its interest coverage ratio 6.9. It has cash and short-term investments of $83.3M.
Informations clés
68.0%
Ratio d'endettement
US$251.45m
Dette
| Ratio de couverture des intérêts | 6.9x |
| Argent liquide | US$83.27m |
| Fonds propres | US$369.72m |
| Total du passif | US$274.68m |
| Total des actifs | US$644.40m |
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: KCC's short term assets ($122.7M) exceed its short term liabilities ($68.8M).
Passif à long terme: KCC's short term assets ($122.7M) do not cover its long term liabilities ($205.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KCC's net debt to equity ratio (45.5%) is considered high.
Réduire la dette: KCC's debt to equity ratio has reduced from 97.3% to 68% over the past 5 years.
Couverture de la dette: KCC's debt is well covered by operating cash flow (58.8%).
Couverture des intérêts: KCC's interest payments on its debt are well covered by EBIT (6.9x coverage).