Knorr-Bremse バランスシートの健全性
財務の健全性 基準チェック /66
Knorr-Bremseの総株主資本は€3.0B 、総負債は€2.6Bで、負債比率は86.7%となります。総資産と総負債はそれぞれ€9.5Bと€6.4Bです。 Knorr-Bremseの EBIT は€958.5Mで、利息カバレッジ比率15.7です。現金および短期投資は€1.8Bです。
主要情報
86.7%
負債資本比率
€2.64b
負債
| インタレスト・カバレッジ・レシオ | 15.7x |
| 現金 | €1.76b |
| エクイティ | €3.04b |
| 負債合計 | €6.45b |
| 総資産 | €9.49b |
財務の健全性に関する最新情報
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
Knorr-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 13財務状況分析
短期負債: KBXの 短期資産 ( €5.4B ) が 短期負債 ( €3.3B ) を超えています。
長期負債: KBXの短期資産 ( €5.4B ) が 長期負債 ( €3.2B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: KBXの 純負債対資本比率 ( 28.8% ) は 満足できる 水準であると考えられます。
負債の削減: KBXの負債対資本比率は、過去 5 年間で96.4%から86.7%に減少しました。
債務返済能力: KBXの負債は 営業キャッシュフロー によって 十分にカバー されています ( 40.5% )。
インタレストカバレッジ: KBXの負債に対する 利息支払い は EBIT ( 15.7 x coverage) によって 十分にカバーされています。