K+S バランスシートの健全性
財務の健全性 基準チェック /46
K+Sの総株主資本は€6.2B 、総負債は€511.2Mで、負債比率は8.2%となります。総資産と総負債はそれぞれ€9.3Bと€3.1Bです。 K+Sの EBIT は€90.3Mで、利息カバレッジ比率2.5です。現金および短期投資は€560.5Mです。
主要情報
8.2%
負債資本比率
€511.20m
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | €560.50m |
| エクイティ | €6.25b |
| 負債合計 | €3.05b |
| 総資産 | €9.30b |
財務の健全性に関する最新情報
These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well
Mar 04
Here's Why K+S (ETR:SDF) Can Manage Its Debt Responsibly
Nov 07K+S (ETR:SDF) Seems To Use Debt Quite Sensibly
Jul 31These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well
May 01We Think K+S (ETR:SDF) Is Taking Some Risk With Its Debt
Dec 18Is K+S (ETR:SDF) A Risky Investment?
Jul 22Recent updates
The K+S Aktiengesellschaft (ETR:SDF) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 17We Think You Can Look Beyond K+S' (ETR:SDF) Lackluster Earnings
Aug 21Analysts Are Updating Their K+S Aktiengesellschaft (ETR:SDF) Estimates After Its Half-Year Results
Aug 17K+S Aktiengesellschaft's (ETR:SDF) Shareholders Might Be Looking For Exit
Apr 27Is There Now An Opportunity In K+S Aktiengesellschaft (ETR:SDF)?
Apr 05These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well
Mar 04Is Now An Opportune Moment To Examine K+S Aktiengesellschaft (ETR:SDF)?
Dec 28K+S Aktiengesellschaft's (ETR:SDF) Intrinsic Value Is Potentially 25% Below Its Share Price
Dec 07Here's Why K+S (ETR:SDF) Can Manage Its Debt Responsibly
Nov 07Should You Investigate K+S Aktiengesellschaft (ETR:SDF) At €17.62?
Sep 20K+S Aktiengesellschaft's (ETR:SDF) Intrinsic Value Is Potentially 83% Above Its Share Price
Aug 21K+S (ETR:SDF) Seems To Use Debt Quite Sensibly
Jul 31At €16.16, Is It Time To Put K+S Aktiengesellschaft (ETR:SDF) On Your Watch List?
May 28These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well
May 01K+S' (ETR:SDF) Dividend Will Be Increased To €1.00
Apr 05Is There An Opportunity With K+S Aktiengesellschaft's (ETR:SDF) 32% Undervaluation?
Mar 16Is It Time To Consider Buying K+S Aktiengesellschaft (ETR:SDF)?
Feb 25We Think K+S (ETR:SDF) Is Taking Some Risk With Its Debt
Dec 18Is Now An Opportune Moment To Examine K+S Aktiengesellschaft (ETR:SDF)?
Nov 27Is K+S Aktiengesellschaft (ETR:SDF) Trading At A 42% Discount?
Oct 31Should You Investigate K+S Aktiengesellschaft (ETR:SDF) At €23.88?
Aug 27Is K+S (ETR:SDF) A Risky Investment?
Jul 22Analysts Are Betting On K+S Aktiengesellschaft (ETR:SDF) With A Big Upgrade This Week
May 13Is It Too Late To Consider Buying K+S Aktiengesellschaft (ETR:SDF)?
May 08Here's Why K+S (ETR:SDF) Has A Meaningful Debt Burden
Apr 11K+S (ETR:SDF) Has A Somewhat Strained Balance Sheet
Dec 25財務状況分析
短期負債: SDFの 短期資産 ( €2.2B ) が 短期負債 ( €676.8M ) を超えています。
長期負債: SDFの短期資産 ( €2.2B ) は 長期負債 ( €2.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: SDF総負債よりも多くの現金を保有しています。
負債の削減: SDFの負債対資本比率は、過去 5 年間で71.1%から8.2%に減少しました。
債務返済能力: SDF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 ( 128.3% )。
インタレストカバレッジ: SDFの負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。