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KONE Oyj Salute del bilancio

Salute finanziaria criteri di controllo 6/6

KONE Oyj ha un patrimonio netto totale di €2.4B e un debito totale di €205.8M, che porta il suo rapporto debito/patrimonio netto a 8.7%. Le sue attività totali e le sue passività totali sono rispettivamente €8.5B e €6.1B. L'EBIT di KONE Oyj è €1.3B rendendo il suo rapporto di copertura degli interessi -63.6. Ha liquidità e investimenti a breve termine pari a €1.1B.

Informazioni chiave

8.7%

Rapporto debito/patrimonio netto

€205.80m

Debito

Indice di copertura degli interessi	-63.6x
Contanti	€1.13b
Patrimonio netto	€2.37b
Totale passività	€6.09b
Totale attività	€8.46b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €5.4B ) di KNEBVH superano le sue passività a breve termine ( €5.2B ).

Passività a lungo termine: Le attività a breve termine di KNEBVH ( €5.4B ) superano le sue passività a lungo termine ( €880.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: KNEBVH ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di KNEBVH si è ridotto da 21.6% a 8.7% negli ultimi 5 anni.

Copertura del debito: Il debito di KNEBVH è ben coperto dal flusso di cassa operativo ( 541.2% ).

Copertura degli interessi: KNEBVH matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

KONE Oyj Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

KONE Oyj Appoints Loay Dajani as the New Managing Director for the Middle East, Turkey, and Africa

KONE Oyj (HLSE:KNEBV) acquired Orbitz Elevators Pty Ltd.

KONE Corporation Announces Executive and Board Changes

First quarter 2024 earnings released: EPS: €0.39 (vs €0.36 in 1Q 2023)

KONE Corporation Provides Earnings Guidance for the Year 2024

Upcoming dividend of €1.75 per share

KONE Oyj (HLSE:KNEBV) acquired PACA Ascenseurs Services SARL form agta record ag.

Dividend of €1.75 announced

Full year 2023 earnings released: EPS: €1.80 (vs €1.50 in FY 2022)

KONE Oyj Proposes Dividend for the Financial Year 2023, Payable on March 11, 2024

KONE Oyj Announces Changes in the Executive Board

Chairman of the Board recently bought €4.1m worth of stock

KONE Oyj (HLSE : KNEBV) acquired ElevaHogar.

Third quarter 2023 earnings released

KONE Oyj to Report First Half, 2024 Results on Jul 19, 2024

S8 Capital completed the acquisition of Russian business from KONE Oyj (HLSE : KNEBV).

KONE Oyj Announces Executive Changes

Henrik Ehrnrooth Steps Down from Role of President of Kone

New major risk - Earnings quality

KONE Corporation Provides Earnings Guidance for the Year 2023

Second quarter 2023 earnings released

Key Executive recently sold €335k worth of stock

First quarter 2023 earnings released

Upcoming dividend of €1.75 per share at 3.6% yield

Jennifer Xin-Zhe Li Not to Stand for Re-Election to the Board of Directors of KONE Corporation

Full year 2022 earnings released: EPS: €1.50 (vs €1.96 in FY 2021)

KONE Oyj (HLSE:KNEBV) commences an Equity Buyback Plan for 52,930,000 shares, representing 10% of its issued share capital, under the authorization approved on March 1, 2022.

Third quarter 2022 earnings released

KONE Oyj, Annual General Meeting, Feb 28, 2023

KONE Oyj Announces Board Changes

KONE Malaysia Signals its Next Phase of Growth with Hire of Managing Director Teoh Tze Ping

KONE Oyj Updates Sales Guidance for 2022

KONE Oyj Appoints Joe Bao as Executive Vice President for Greater China and Member of the Executive Board

Second quarter 2022 earnings released

Kone Oyj Revises Earnings Guidance for 2022

The local management of Russian business Of KONE Oyj agreed to acquire Russian business from KONE Oyj (HLSE : KNEBV).

Local Management of Russian Business Of KONE Oyj agreed to acquire Russian Business Of KONE Oyj from KONE Oyj (HLSE : KNEBV)

Now 21% undervalued after recent price drop

First quarter 2022 earnings released

KONE Corporation Approves Extra Dividend, Payable on March 10, 2022

KONE Oyj Announces Special Dividend

Upcoming dividend of €2.10 per share

KONE Announces Vinay Kapur as Senior Vice President – Marketing and Communications, Americas

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

KONE Oyj Proposes Extra Dividend for the Year 2021, Payable from March 10, 2022

Third quarter 2021 earnings released

Second quarter 2021 earnings released

First quarter 2021 earnings released

KONE Corporation Revises Sales Guidance for the Year 2021

EVP of M&A & Strategic Alliances and Executive Board Member has left the company

New 90-day low: €64.38

Kone Oyj Elects Jennifer Xin-Zhe Li as New Member to the Board

Upcoming Dividend of €2.25 Per Share

Natalia Valtasaari Appoints Head of Investor Relations At Kone

Full year 2020 earnings released: EPS €1.81 (vs €1.80 in FY 2019)

Revenue misses expectations

Kone Oyj Appoints Samer Halabi as Executive Vice President for the Asia-Pacific Region and Member of the Executive Board

KONE Oyj Announces Changes in the Executive Board

New 90-day low: €65.67

New 90-day low: €65.80

New 90-day low: €66.66

Kone Corporation Announces Management Changes

Kone Revises Sales Guidance for the Fiscal Year 2020

Kone Wins Order for Luxury Condominium Project in Ontario

KONE Wins Order for Forsyth Pointe

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

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