このページの翻訳は実験的なもので、現在開発中です。お待ちしております
Kontron バランスシートの健全性
財務の健全性 基準チェック /66
Kontronの総株主資本は€670.2M 、総負債は€437.6Mで、負債比率は65.3%となります。総資産と総負債はそれぞれ€1.9Bと€1.2Bです。 Kontronの EBIT は€79.1Mで、利息カバレッジ比率7.8です。現金および短期投資は€356.2Mです。
主要情報
72.0%
負債資本比率
€437.50m
負債
インタレスト・カバレッジ・レシオ | 6.5x |
現金 | €227.70m |
エクイティ | €607.55m |
負債合計 | €1.20b |
総資産 | €1.80b |
財務の健全性に関する最新情報
We Think Kontron (ETR:SANT) Can Manage Its Debt With Ease
Jan 30Is Kontron (ETR:SANT) A Risky Investment?
Oct 11Kontron (ETR:SANT) Seems To Use Debt Quite Sensibly
Dec 18Is Kontron (ETR:SANT) Using Too Much Debt?
Jul 06Does S&T (ETR:SANT) Have A Healthy Balance Sheet?
Mar 15Is S&T (ETR:SANT) A Risky Investment?
Dec 11Recent updates
Some Investors May Be Worried About Kontron's (ETR:SANT) Returns On Capital
Aug 05Is Now The Time To Look At Buying Kontron AG (ETR:SANT)?
May 22Need To Know: Analysts Are Much More Bullish On Kontron AG (ETR:SANT) Revenues
Apr 07There May Be Underlying Issues With The Quality Of Kontron's (ETR:SANT) Earnings
Apr 05We Think Kontron (ETR:SANT) Can Manage Its Debt With Ease
Jan 30Sentiment Still Eluding Kontron AG (ETR:SANT)
Jan 16Kontron (ETR:SANT) Hasn't Managed To Accelerate Its Returns
Jan 03An Intrinsic Calculation For Kontron AG (ETR:SANT) Suggests It's 36% Undervalued
Dec 20Is Kontron (ETR:SANT) A Risky Investment?
Oct 11There Are Reasons To Feel Uneasy About Kontron's (ETR:SANT) Returns On Capital
Sep 15Kontron AG (ETR:SANT) Shares Could Be 24% Below Their Intrinsic Value Estimate
Aug 04Is There Now An Opportunity In Kontron AG (ETR:SANT)?
Jun 09Kontron's (ETR:SANT) Upcoming Dividend Will Be Larger Than Last Year's
May 25There Are Reasons To Feel Uneasy About Kontron's (ETR:SANT) Returns On Capital
May 06Estimating The Fair Value Of Kontron AG (ETR:SANT)
Apr 04Here's Why We Think Kontron (ETR:SANT) Is Well Worth Watching
Feb 08Is There Now An Opportunity In Kontron AG (ETR:SANT)?
Jan 17Kontron (ETR:SANT) Seems To Use Debt Quite Sensibly
Dec 18Kontron's (ETR:SANT) Returns Have Hit A Wall
Dec 06Is There An Opportunity With Kontron AG's (ETR:SANT) 48% Undervaluation?
Nov 20Should You Investigate Kontron AG (ETR:SANT) At €15.60?
Oct 05Kontron (ETR:SANT) Has Some Way To Go To Become A Multi-Bagger
Aug 20Is Kontron (ETR:SANT) Using Too Much Debt?
Jul 06S&T (ETR:SANT) Shareholders Will Want The ROCE Trajectory To Continue
Apr 05Does S&T (ETR:SANT) Have A Healthy Balance Sheet?
Mar 15At €14.01, Is S&T AG (ETR:SANT) Worth Looking At Closely?
Feb 25S&T (ETR:SANT) Could Be Struggling To Allocate Capital
Dec 26Is S&T (ETR:SANT) A Risky Investment?
Dec 11Is It Time To Consider Buying S&T AG (ETR:SANT)?
Nov 24If You Like EPS Growth Then Check Out S&T (ETR:SANT) Before It's Too Late
Oct 11S&T (ETR:SANT) May Have Issues Allocating Its Capital
Sep 12S&T (ETR:SANT) Seems To Use Debt Quite Sensibly
Aug 29Is There An Opportunity With S&T AG's (ETR:SANT) 41% Undervaluation?
Jul 08There Are Reasons To Feel Uneasy About S&T's (ETR:SANT) Returns On Capital
Jun 07S&T (ETR:SANT) Seems To Use Debt Quite Sensibly
May 25Is It Time To Consider Buying S&T AG (ETR:SANT)?
May 11Is There An Opportunity With S&T AG's (ETR:SANT) 20% Undervaluation?
Apr 06What You Need To Know About S&T AG's (ETR:SANT) Investor Composition
Mar 15Here's Why I Think S&T (ETR:SANT) Might Deserve Your Attention Today
Mar 02Does S&T's (ETR:SANT) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 17Is S&T (ETR:SANT) A Risky Investment?
Jan 26Has S&T (ETR:SANT) Got What It Takes To Become A Multi-Bagger?
Jan 16Is S&T AG (ETR:SANT) Potentially Undervalued?
Jan 05Will Weakness in S&T AG's (ETR:SANT) Stock Prove Temporary Given Strong Fundamentals?
Dec 25The S&T (ETR:SANT) Share Price Has Gained 240%, So Why Not Pay It Some Attention?
Dec 15Is There An Opportunity With S&T AG's (ETR:SANT) 34% Undervaluation?
Dec 03財務状況分析
短期負債: SANTの 短期資産 ( €1.1B ) が 短期負債 ( €688.6M ) を超えています。
長期負債: SANTの短期資産 ( €1.1B ) が 長期負債 ( €506.9M ) 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: SANTの 純負債対資本比率 ( 12.1% ) は 満足できる 水準であると考えられます。
負債の削減: SANTの負債対資本比率は、過去 5 年間で85%から72%に減少しました。
債務返済能力: SANT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 ( 23.1% )。
インタレストカバレッジ: SANTの負債に対する 利息支払い は EBIT ( 7.8 x coverage) によって 十分にカバーされています。