Krones バランスシートの健全性
財務の健全性 基準チェック /66
Kronesの総株主資本は€1.8B 、総負債は€3.2Mで、負債比率は0.2%となります。総資産と総負債はそれぞれ€4.5Bと€2.7Bです。 Kronesの EBIT は€375.6Mで、利息カバレッジ比率-40.3です。現金および短期投資は€305.1Mです。
主要情報
0.2%
負債資本比率
€3.20m
負債
| インタレスト・カバレッジ・レシオ | -40.3x |
| 現金 | €305.10m |
| エクイティ | €1.83b |
| 負債合計 | €2.70b |
| 総資産 | €4.53b |
財務の健全性に関する最新情報
We Think Krones (ETR:KRN) Can Stay On Top Of Its Debt
Nov 21
Is Krones (ETR:KRN) Using Too Much Debt?
Jul 27Is Krones (ETR:KRN) A Risky Investment?
Apr 16We Think Krones (ETR:KRN) Can Manage Its Debt With Ease
Jan 04Is Krones (ETR:KRN) A Risky Investment?
Sep 21Does Krones (ETR:KRN) Have A Healthy Balance Sheet?
Apr 27Recent updates
We Think Krones (ETR:KRN) Can Stay On Top Of Its Debt
Nov 21Earnings Miss: Krones AG Missed EPS By 13% And Analysts Are Revising Their Forecasts
Nov 08When Should You Buy Krones AG (ETR:KRN)?
Oct 30It's A Story Of Risk Vs Reward With Krones AG (ETR:KRN)
Oct 17Here's Why We Think Krones (ETR:KRN) Might Deserve Your Attention Today
Aug 22Is Krones (ETR:KRN) Using Too Much Debt?
Jul 27Krones' (ETR:KRN) Returns On Capital Are Heading Higher
Jul 13Not Many Are Piling Into Krones AG (ETR:KRN) Just Yet
Jun 12We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Krones AG's (ETR:KRN) CEO For Now
May 29Is There Now An Opportunity In Krones AG (ETR:KRN)?
May 22Here's What Analysts Are Forecasting For Krones AG (ETR:KRN) After Its First-Quarter Results
May 08Is Krones (ETR:KRN) A Risky Investment?
Apr 16Krones (ETR:KRN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 30Analysts Have Made A Financial Statement On Krones AG's (ETR:KRN) Full-Year Report
Mar 28Here's Why We Think Krones (ETR:KRN) Might Deserve Your Attention Today
Mar 13Investors Interested In Krones AG's (ETR:KRN) Earnings
Feb 13Krones AG (ETR:KRN) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 31We Think Krones (ETR:KRN) Can Manage Its Debt With Ease
Jan 04Is Krones AG (ETR:KRN) Potentially Undervalued?
Dec 18With EPS Growth And More, Krones (ETR:KRN) Makes An Interesting Case
Nov 20Investors Shouldn't Overlook Krones' (ETR:KRN) Impressive Returns On Capital
Nov 06Is Krones (ETR:KRN) A Risky Investment?
Sep 21Is There Now An Opportunity In Krones AG (ETR:KRN)?
Aug 31We Ran A Stock Scan For Earnings Growth And Krones (ETR:KRN) Passed With Ease
Jul 22Returns On Capital At Krones (ETR:KRN) Have Stalled
Jul 10Is Krones AG (ETR:KRN) Trading At A 39% Discount?
Jun 16At €111, Is Krones AG (ETR:KRN) Worth Looking At Closely?
May 10Does Krones (ETR:KRN) Have A Healthy Balance Sheet?
Apr 27Here's Why We Think Krones (ETR:KRN) Is Well Worth Watching
Apr 13Returns On Capital Signal Tricky Times Ahead For Krones (ETR:KRN)
Mar 30When Should You Buy Krones AG (ETR:KRN)?
Feb 06Estimating The Intrinsic Value Of Krones AG (ETR:KRN)
Jan 05Krones (ETR:KRN) Has A Rock Solid Balance Sheet
Dec 20Krones (ETR:KRN) Could Be Struggling To Allocate Capital
Dec 05Is There Now An Opportunity In Krones AG (ETR:KRN)?
Nov 01Some Investors May Be Worried About Krones' (ETR:KRN) Returns On Capital
Sep 05Krones (ETR:KRN) Seems To Use Debt Rather Sparingly
Aug 18Is There Now An Opportunity In Krones AG (ETR:KRN)?
Jul 31Krones (ETR:KRN) Will Be Hoping To Turn Its Returns On Capital Around
Feb 25Krones (ETR:KRN) Seems To Use Debt Rather Sparingly
Dec 11Is It Time To Consider Buying Krones AG (ETR:KRN)?
Nov 18Capital Allocation Trends At Krones (ETR:KRN) Aren't Ideal
Oct 28Krones (ETR:KRN) Has A Pretty Healthy Balance Sheet
Aug 23Krones AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 05Is There An Opportunity With Krones AG's (ETR:KRN) 23% Undervaluation?
Jul 23Is Now An Opportune Moment To Examine Krones AG (ETR:KRN)?
Jul 05財務状況分析
短期負債: KRNの 短期資産 ( €3.1B ) が 短期負債 ( €2.3B ) を超えています。
長期負債: KRNの短期資産 ( €3.1B ) が 長期負債 ( €419.9M ) 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: KRN総負債よりも多くの現金を保有しています。
負債の削減: KRNの負債対資本比率は、過去 5 年間で23.1%から0.2%に減少しました。
債務返済能力: KRN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 ( 14860.1% )。
インタレストカバレッジ: KRN支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。