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KION GROUP Salute del bilancio
Salute finanziaria criteri di controllo 4/6
KION GROUP ha un patrimonio netto totale di €6.0B e un debito totale di €3.6B, che porta il suo rapporto debito/patrimonio netto a 59.9%. Le sue attività totali e le sue passività totali sono rispettivamente €17.9B e €11.9B. L'EBIT di KION GROUP è €738.7M rendendo il suo rapporto di copertura degli interessi 5.8. Ha liquidità e investimenti a breve termine pari a €271.6M.
Informazioni chiave
59.9%
Rapporto debito/patrimonio netto
€3.57b
Debito
Indice di copertura degli interessi | 5.8x |
Contanti | €271.60m |
Patrimonio netto | €5.96b |
Totale passività | €11.93b |
Totale attività | €17.89b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why KION GROUP (ETR:KGX) Has A Meaningful Debt Burden
May 24KION GROUP (ETR:KGX) Takes On Some Risk With Its Use Of Debt
Feb 12KION GROUP (ETR:KGX) Has No Shortage Of Debt
Oct 21Here's Why KION GROUP (ETR:KGX) Is Weighed Down By Its Debt Load
Jun 30Is KION GROUP (ETR:KGX) A Risky Investment?
Mar 23These 4 Measures Indicate That KION GROUP (ETR:KGX) Is Using Debt Extensively
Dec 05Recent updates
KION GROUP (ETR:KGX) Has More To Do To Multiply In Value Going Forward
Jul 13Is Now The Time To Look At Buying KION GROUP AG (ETR:KGX)?
Jun 25Investors Aren't Entirely Convinced By KION GROUP AG's (ETR:KGX) Earnings
Jun 10Here's Why KION GROUP (ETR:KGX) Has A Meaningful Debt Burden
May 24KION GROUP AG (ETR:KGX) Shares Could Be 48% Below Their Intrinsic Value Estimate
May 10Is Now An Opportune Moment To Examine KION GROUP AG (ETR:KGX)?
Mar 17Earnings Miss: KION GROUP AG Missed EPS By 8.6% And Analysts Are Revising Their Forecasts
Mar 03KION GROUP (ETR:KGX) Takes On Some Risk With Its Use Of Debt
Feb 12KION GROUP AG's (ETR:KGX) Popularity With Investors Is Clear
Jan 30An Intrinsic Calculation For KION GROUP AG (ETR:KGX) Suggests It's 39% Undervalued
Jan 16KION GROUP (ETR:KGX) Will Want To Turn Around Its Return Trends
Jan 03KION GROUP (ETR:KGX) Has No Shortage Of Debt
Oct 21Returns On Capital At KION GROUP (ETR:KGX) Paint A Concerning Picture
Sep 19At €36.90, Is It Time To Put KION GROUP AG (ETR:KGX) On Your Watch List?
Sep 01Calculating The Intrinsic Value Of KION GROUP AG (ETR:KGX)
Jul 16Here's Why KION GROUP (ETR:KGX) Is Weighed Down By Its Debt Load
Jun 30KION GROUP (ETR:KGX) Will Be Hoping To Turn Its Returns On Capital Around
Jun 12What Does KION GROUP AG's (ETR:KGX) Share Price Indicate?
Apr 13Is KION GROUP (ETR:KGX) A Risky Investment?
Mar 23KION GROUP (ETR:KGX) Will Want To Turn Around Its Return Trends
Mar 02Is It Too Late To Consider Buying KION GROUP AG (ETR:KGX)?
Jan 10These 4 Measures Indicate That KION GROUP (ETR:KGX) Is Using Debt Extensively
Dec 05Returns On Capital Signal Tricky Times Ahead For KION GROUP (ETR:KGX)
Nov 17What Is KION GROUP AG's (ETR:KGX) Share Price Doing?
Sep 26Is KION GROUP (ETR:KGX) Using Too Much Debt?
Aug 19Returns At KION GROUP (ETR:KGX) Are On The Way Up
Jul 20We Think KION GROUP (ETR:KGX) Can Stay On Top Of Its Debt
Mar 25The Returns At KION GROUP (ETR:KGX) Aren't Growing
Feb 06Should You Investigate KION GROUP AG (ETR:KGX) At €86.08?
Jan 22Does KION GROUP (ETR:KGX) Have A Healthy Balance Sheet?
Dec 22Slowing Rates Of Return At KION GROUP (ETR:KGX) Leave Little Room For Excitement
Nov 07Is It Time To Consider Buying KION GROUP AG (ETR:KGX)?
Oct 24An Intrinsic Calculation For KION GROUP AG (ETR:KGX) Suggests It's 46% Undervalued
Sep 24These 4 Measures Indicate That KION GROUP (ETR:KGX) Is Using Debt Reasonably Well
Sep 11KION GROUP's (ETR:KGX) Returns On Capital Not Reflecting Well On The Business
Aug 01Why KION GROUP AG (ETR:KGX) Could Be Worth Watching
Jul 18An Intrinsic Calculation For KION GROUP AG (ETR:KGX) Suggests It's 37% Undervalued
Jun 19These 4 Measures Indicate That KION GROUP (ETR:KGX) Is Using Debt Reasonably Well
Jun 04Increases to CEO Compensation Might Be Put On Hold For Now at KION GROUP AG (ETR:KGX)
May 04Why KION GROUP AG (ETR:KGX) Could Be Worth Watching
Apr 16What Type Of Shareholders Make Up KION GROUP AG's (ETR:KGX) Share Registry?
Mar 18Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €5.3B ) di KGX superano le sue passività a breve termine ( €5.1B ).
Passività a lungo termine: Le attività a breve termine di KGX ( €5.3B ) non coprono le sue passività a lungo termine ( €6.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 55.4% ) di KGX è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di KGX si è ridotto da 118.5% a 59.9% negli ultimi 5 anni.
Copertura del debito: Il debito di KGX è ben coperto dal flusso di cassa operativo ( 31.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di KGX sono ben coperti dall'EBIT ( 5.8 x copertura).