Klaveness Combination Carriers Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Klaveness Combination Carriers ha un patrimonio netto totale di $370.1M e un debito totale di $225.7M, che porta il suo rapporto debito/patrimonio netto a 61%. Le sue attività totali e le sue passività totali sono rispettivamente $614.5M e $244.3M. L'EBIT di Klaveness Combination Carriers è $112.0M rendendo il suo rapporto di copertura degli interessi 7.8. Ha liquidità e investimenti a breve termine pari a $51.3M.
Informazioni chiave
61.0%
Rapporto debito/patrimonio netto
US$225.74m
Debito
| Indice di copertura degli interessi | 7.8x |
| Contanti | US$51.32m |
| Patrimonio netto | US$370.11m |
| Totale passività | US$244.34m |
| Totale attività | US$614.45m |
Aggiornamenti recenti sulla salute finanziaria
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 15Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $97.9M ) di KCC superano le sue passività a breve termine ( $43.9M ).
Passività a lungo termine: Le attività a breve termine di KCC ( $97.9M ) non coprono le sue passività a lungo termine ( $200.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 47.1% ) di KCC è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di KCC si è ridotto da 106.6% a 61% negli ultimi 5 anni.
Copertura del debito: Il debito di KCC è ben coperto dal flusso di cassa operativo ( 58.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di KCC sono ben coperti dall'EBIT ( 7.8 x copertura).