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KWS SAAT SE KGaA バランスシートの健全性
財務の健全性 基準チェック /66
KWS SAAT SE KGaAの総株主資本は€1.5B 、総負債は€815.4Mで、負債比率は55.9%となります。総資産と総負債はそれぞれ€3.3Bと€1.9Bです。 KWS SAAT SE KGaAの EBIT は€359.3Mで、利息カバレッジ比率10.2です。現金および短期投資は€306.0Mです。
主要情報
43.4%
負債資本比率
€607.46m
負債
| インタレスト・カバレッジ・レシオ | 8.8x |
| 現金 | €222.36m |
| エクイティ | €1.40b |
| 負債合計 | €1.56b |
| 総資産 | €2.96b |
財務の健全性に関する最新情報
Is KWS SAAT SE KGaA (ETR:KWS) A Risky Investment?
Aug 12
We Think KWS SAAT SE KGaA (ETR:KWS) Can Stay On Top Of Its Debt
Dec 05Does KWS SAAT SE KGaA (ETR:KWS) Have A Healthy Balance Sheet?
Aug 18Is KWS SAAT SE KGaA (ETR:KWS) A Risky Investment?
May 07Is KWS SAAT SE KGaA (ETR:KWS) Using Too Much Debt?
Jan 06KWS SAAT SE KGaA (ETR:KWS) Has A Somewhat Strained Balance Sheet
Sep 04Recent updates
Investors Don't See Light At End Of KWS SAAT SE & Co. KGaA's (ETR:KWS) Tunnel
Aug 29Is KWS SAAT SE KGaA (ETR:KWS) A Risky Investment?
Aug 12Is KWS SAAT SE & Co. KGaA (ETR:KWS) Trading At A 41% Discount?
Jul 11Here's Why We Think KWS SAAT SE KGaA (ETR:KWS) Is Well Worth Watching
Jun 17KWS SAAT SE KGaA (ETR:KWS) Shareholders Will Want The ROCE Trajectory To Continue
Jun 03Sentiment Still Eluding KWS SAAT SE & Co. KGaA (ETR:KWS)
Mar 27Is There An Opportunity With KWS SAAT SE & Co. KGaA's (ETR:KWS) 49% Undervaluation?
Feb 27KWS SAAT SE KGaA (ETR:KWS) Is Looking To Continue Growing Its Returns On Capital
Jan 25KWS SAAT SE KGaA (ETR:KWS) Is Increasing Its Dividend To €0.90
Dec 13KWS SAAT SE & Co. KGaA's (ETR:KWS) CEO Will Probably Find It Hard To See A Huge Raise This Year
Dec 07We Think KWS SAAT SE KGaA (ETR:KWS) Can Stay On Top Of Its Debt
Dec 05KWS SAAT SE KGaA's (ETR:KWS) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 02KWS SAAT SE KGaA (ETR:KWS) Is Paying Out A Larger Dividend Than Last Year
Oct 14There's Been No Shortage Of Growth Recently For KWS SAAT SE KGaA's (ETR:KWS) Returns On Capital
Sep 05Does KWS SAAT SE KGaA (ETR:KWS) Have A Healthy Balance Sheet?
Aug 18Calculating The Fair Value Of KWS SAAT SE & Co. KGaA (ETR:KWS)
Jun 27There's Been No Shortage Of Growth Recently For KWS SAAT SE KGaA's (ETR:KWS) Returns On Capital
May 25Is KWS SAAT SE KGaA (ETR:KWS) A Risky Investment?
May 07Is KWS SAAT SE & Co. KGaA (ETR:KWS) Trading At A 50% Discount?
Mar 09Is KWS SAAT SE KGaA (ETR:KWS) Using Too Much Debt?
Jan 06Estimating The Intrinsic Value Of KWS SAAT SE & Co. KGaA (ETR:KWS)
Oct 12KWS SAAT SE KGaA (ETR:KWS) Has A Somewhat Strained Balance Sheet
Sep 04Returns On Capital At KWS SAAT SE KGaA (ETR:KWS) Paint A Concerning Picture
Aug 16KWS SAAT SE KGaA (ETR:KWS) Takes On Some Risk With Its Use Of Debt
May 28Some Investors May Be Worried About KWS SAAT SE KGaA's (ETR:KWS) Returns On Capital
May 08With EPS Growth And More, KWS SAAT SE KGaA (ETR:KWS) Is Interesting
Apr 07Does KWS SAAT SE KGaA (ETR:KWS) Have A Healthy Balance Sheet?
Feb 16Here's What To Make Of KWS SAAT SE KGaA's (ETR:KWS) Decelerating Rates Of Return
Feb 01With EPS Growth And More, KWS SAAT SE KGaA (ETR:KWS) Is Interesting
Dec 30This Is Why KWS SAAT SE & Co. KGaA's (ETR:KWS) CEO Can Expect A Bump Up In Their Pay Packet
Nov 25Returns On Capital At KWS SAAT SE KGaA (ETR:KWS) Have Hit The Brakes
Nov 02Here's Why KWS SAAT SE KGaA (ETR:KWS) Can Manage Its Debt Responsibly
Sep 14KWS SAAT SE KGaA's (ETR:KWS) Returns Have Hit A Wall
Jul 27A Look At The Intrinsic Value Of KWS SAAT SE & Co. KGaA (ETR:KWS)
Jul 06Does KWS SAAT SE KGaA (ETR:KWS) Have A Healthy Balance Sheet?
May 28KWS SAAT SE KGaA (ETR:KWS) Might Be Having Difficulty Using Its Capital Effectively
Apr 19The Attractive Combination That Could Earn KWS SAAT SE & Co. KGaA (ETR:KWS) A Place In Your Dividend Portfolio
Mar 19Is KWS SAAT SE & Co. KGaA's (ETR:KWS) Shareholder Ownership Skewed Towards Insiders?
Mar 06KWS SAAT SE & Co. KGaA (ETR:KWS) Shares Could Be 30% Above Their Intrinsic Value Estimate
Feb 21Is KWS SAAT SE KGaA (ETR:KWS) A Risky Investment?
Feb 08Does KWS SAAT SE KGaA's (ETR:KWS) Share Price Gain of 44% Match Its Business Performance?
Jan 25Why KWS SAAT SE KGaA's (ETR:KWS) CEO Pay Matters
Jan 11Declining Stock and Solid Fundamentals: Is The Market Wrong About KWS SAAT SE & Co. KGaA (ETR:KWS)?
Dec 28財務状況分析
短期負債: KWSの 短期資産 ( €2.2B ) が 短期負債 ( €1.3B ) を超えています。
長期負債: KWSの短期資産 ( €2.2B ) が 長期負債 ( €607.6M ) 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: KWSの 純負債対資本比率 ( 34.9% ) は 満足できる 水準であると考えられます。
負債の削減: KWSの負債対資本比率は、過去 5 年間で68.3%から43.4%に減少しました。
債務返済能力: KWS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 ( 29.8% )。
インタレストカバレッジ: KWSの負債に対する 利息支払い は EBIT ( 10.2 x coverage) によって 十分にカバーされています。