Knorr-Bremse Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Knorr-Bremse ha un patrimonio netto totale di €3.0B e un debito totale di €2.6B, che porta il suo rapporto debito/patrimonio netto a 86.7%. Le sue attività totali e le sue passività totali sono rispettivamente €9.5B e €6.4B. L'EBIT di Knorr-Bremse è €958.5M rendendo il suo rapporto di copertura degli interessi 15.7. Ha liquidità e investimenti a breve termine pari a €1.8B.
Informazioni chiave
86.7%
Rapporto debito/patrimonio netto
€2.64b
Debito
| Indice di copertura degli interessi | 15.7x |
| Contanti | €1.76b |
| Patrimonio netto | €3.04b |
| Totale passività | €6.45b |
| Totale attività | €9.49b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Knorr-Bremse (ETR:KBX) Is Using Debt Reasonably Well
Aug 24
We Think Knorr-Bremse (ETR:KBX) Can Stay On Top Of Its Debt
May 06Does Knorr-Bremse (ETR:KBX) Have A Healthy Balance Sheet?
Dec 25Knorr-Bremse (ETR:KBX) Seems To Use Debt Quite Sensibly
Sep 11Here's Why Knorr-Bremse (ETR:KBX) Can Manage Its Debt Responsibly
Jun 06Here's Why Knorr-Bremse (ETR:KBX) Can Manage Its Debt Responsibly
Mar 02Recent updates
Should You Think About Buying Knorr-Bremse AG (ETR:KBX) Now?
Nov 15Knorr-Bremse AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 02Investors Could Be Concerned With Knorr-Bremse's (ETR:KBX) Returns On Capital
Oct 30Knorr-Bremse AG (ETR:KBX) Shares Could Be 45% Below Their Intrinsic Value Estimate
Oct 16Pinning Down Knorr-Bremse AG's (ETR:KBX) P/E Is Difficult Right Now
Sep 06These 4 Measures Indicate That Knorr-Bremse (ETR:KBX) Is Using Debt Reasonably Well
Aug 24Is Knorr-Bremse AG (ETR:KBX) Potentially Undervalued?
Jul 30Knorr-Bremse (ETR:KBX) Will Be Hoping To Turn Its Returns On Capital Around
Jul 03Is Knorr-Bremse AG (ETR:KBX) Trading At A 38% Discount?
Jun 19We Think Knorr-Bremse (ETR:KBX) Can Stay On Top Of Its Debt
May 06What Is Knorr-Bremse AG's (ETR:KBX) Share Price Doing?
Apr 22Here's What Analysts Are Forecasting For Knorr-Bremse AG (ETR:KBX) After Its Full-Year Results
Mar 26Estimating The Intrinsic Value Of Knorr-Bremse AG (ETR:KBX)
Mar 19Capital Allocation Trends At Knorr-Bremse (ETR:KBX) Aren't Ideal
Feb 18Knorr-Bremse AG's (ETR:KBX) Popularity With Investors Is Under Threat From Overpricing
Jan 21Does Knorr-Bremse (ETR:KBX) Have A Healthy Balance Sheet?
Dec 25Is There An Opportunity With Knorr-Bremse AG's (ETR:KBX) 36% Undervaluation?
Dec 12Returns On Capital At Knorr-Bremse (ETR:KBX) Paint A Concerning Picture
Nov 14Should You Investigate Knorr-Bremse AG (ETR:KBX) At €52.54?
Nov 01Knorr-Bremse (ETR:KBX) Seems To Use Debt Quite Sensibly
Sep 11A Look At The Fair Value Of Knorr-Bremse AG (ETR:KBX)
Jul 30What Is Knorr-Bremse AG's (ETR:KBX) Share Price Doing?
Jul 17Here's Why Knorr-Bremse (ETR:KBX) Can Manage Its Debt Responsibly
Jun 06Returns On Capital Signal Tricky Times Ahead For Knorr-Bremse (ETR:KBX)
May 01Should You Think About Buying Knorr-Bremse AG (ETR:KBX) Now?
Apr 16Here's Why Knorr-Bremse (ETR:KBX) Can Manage Its Debt Responsibly
Mar 02Estimating The Fair Value Of Knorr-Bremse AG (ETR:KBX)
Feb 02Knorr-Bremse (ETR:KBX) Might Be Having Difficulty Using Its Capital Effectively
Jan 18Should You Think About Buying Knorr-Bremse AG (ETR:KBX) Now?
Jan 04Is Knorr-Bremse (ETR:KBX) Using Too Much Debt?
Nov 25Knorr-Bremse Aktiengesellschaft (ETR:KBX) Shares Could Be 43% Below Their Intrinsic Value Estimate
Oct 20Knorr-Bremse (ETR:KBX) May Have Issues Allocating Its Capital
Oct 06Is There Now An Opportunity In Knorr-Bremse Aktiengesellschaft (ETR:KBX)?
Sep 06We Think Knorr-Bremse (ETR:KBX) Can Stay On Top Of Its Debt
Aug 19There Are Reasons To Feel Uneasy About Knorr-Bremse's (ETR:KBX) Returns On Capital
Jun 26Does Knorr-Bremse (ETR:KBX) Have A Healthy Balance Sheet?
May 11Knorr-Bremse (ETR:KBX) Is Reinvesting At Lower Rates Of Return
Mar 16Is Knorr-Bremse (ETR:KBX) Using Too Much Debt?
Feb 07Returns On Capital Signal Tricky Times Ahead For Knorr-Bremse (ETR:KBX)
Dec 13Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €5.4B ) di KBX superano le sue passività a breve termine ( €3.3B ).
Passività a lungo termine: Le attività a breve termine di KBX ( €5.4B ) superano le sue passività a lungo termine ( €3.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 28.8% ) di KBX è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di KBX si è ridotto da 96.4% a 86.7% negli ultimi 5 anni.
Copertura del debito: Il debito di KBX è ben coperto dal flusso di cassa operativo ( 40.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di KBX sono ben coperti dall'EBIT ( 15.7 x copertura).