La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

Klaveness Combination Carriers Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Klaveness Combination Carriers ha un patrimonio netto totale di $366.4M e un debito totale di $230.4M, che porta il suo rapporto debito/patrimonio netto a 62.9%. Le sue attività totali e le sue passività totali sono rispettivamente $623.7M e $257.3M. L'EBIT di Klaveness Combination Carriers è $100.4M rendendo il suo rapporto di copertura degli interessi 6.3. Ha liquidità e investimenti a breve termine pari a $62.1M.

Informazioni chiave

68.0%

Rapporto debito/patrimonio netto

US$251.45m

Debito

Indice di copertura degli interessi	6.9x
Contanti	US$83.27m
Patrimonio netto	US$369.72m
Totale passività	US$274.68m
Totale attività	US$644.40m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $107.2M ) di KCCO superano le sue passività a breve termine ( $66.7M ).

Passività a lungo termine: Le attività a breve termine di KCCO ( $107.2M ) non coprono le sue passività a lungo termine ( $190.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 45.9% ) di KCCO è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di KCCO si è ridotto da 98.1% a 62.9% negli ultimi 5 anni.

Copertura del debito: Il debito di KCCO è ben coperto dal flusso di cassa operativo ( 61.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di KCCO sono ben coperti dall'EBIT ( 6.3 x copertura).

Klaveness Combination Carriers Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Klaveness Combination Carriers ASA, Annual General Meeting, Apr 23, 2025

Klaveness Combination Carriers ASA to Report Q4, 2024 Results on Feb 14, 2025

Second quarter 2024 earnings released: EPS: US$0.41 (vs US$0.30 in 2Q 2023)

Klaveness Combination Carriers ASA Declares Cash Dividend for the Second Quarter of 2024, Payable on or About 12 September 2024

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: US$0.43 (vs US$0.54 in 1Q 2023)

New major risk - Revenue and earnings growth

Full year 2023 earnings released: EPS: US$1.52 (vs US$1.16 in FY 2022)

Klaveness Combination Carriers Asa Declares Cash Dividends for Fourth Quarter 2023, Payable on or About 7 March 2024

Third quarter 2023 earnings released: EPS: US$0.27 (vs US$0.42 in 3Q 2022)

Third quarter 2023 earnings released: EPS: US$0.27 (vs US$0.42 in 3Q 2022)

New major risk - Revenue and earnings growth

Chair of the Board recently bought kr128k worth of stock

Klaveness Combination Carriers ASA to Report Q3, 2024 Results on Oct 30, 2024

Second quarter 2023 earnings released: EPS: US$0.30 (vs US$0.31 in 2Q 2022)

Klaveness Combination Carriers ASA Declares Cash Dividend for the Second Quarter of 2023, Payable on or About 14 September 2023

Now 22% undervalued after recent price drop

Less than half of directors are independent

Chair of the Board recently bought kr207k worth of stock

Klaveness Combination Carriers Asa Declares Cash Dividends for the First Quarter 2023, Payable on or About 26 May 2023

First quarter 2023 earnings released: EPS: US$0.54 (vs US$0.14 in 1Q 2022)

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improves as stock rises 20%

Full year 2022 earnings released: EPS: US$1.16 (vs US$0.46 in FY 2021)

Klaveness Combination Carriers ASA Declares Cash Dividend for the Fourth Quarter 2022, Payable on or About 6 March 2023

Less than half of directors are independent

Klaveness Combination Carriers ASA to Report Fiscal Year 2022 Final Results on Mar 07, 2023

Less than half of directors are independent

Klaveness Combination Carriers ASA Declares Cash Dividend for the Third Quarter of 2022

Klaveness Combination Carriers ASA to Report Fiscal Year 2022 Results on Feb 16, 2023

Second quarter 2022 earnings released: EPS: US$0.31 (vs US$0.07 in 2Q 2021)

Klaveness Combination Carriers ASA Declares Cash Dividend for the Second Quarter of 2022, Payable on or About September 16, 2022

Investor sentiment improved over the past week

Less than half of directors are independent

Less than half of directors are independent

First quarter 2022 earnings released: EPS: US$0.14 (vs US$0.04 loss in 1Q 2021)

Klaveness Combination Carriers ASA Announces Dividend for the First Quarter of 2022, Payable On or about 31 May 2022

Less than half of directors are independent

Less than half of directors are independent

Klaveness Combination Carriers ASA Announces Dividend for the Fourth Quarter of 2021, Payable on or about 4 March 2022

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS US$0.07 (vs US$0.17 in 2Q 2020)

Less than half of directors are independent

First quarter 2021 earnings released: US$0.04 loss per share (vs US$0.09 profit in 1Q 2020)

Klaveness Combination Carriers ASA Declares Dividend for the First Quarter 2021, Payable on or About 07 May 2021

Full year 2020 earnings released: EPS US$0.32 (vs US$0.01 in FY 2019)

Investor sentiment improved over the past week

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane