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Konecranes バランスシートの健全性
財務の健全性 基準チェック /56
Konecranesの総株主資本は€1.5B 、総負債は€960.9Mで、負債比率は62.5%となります。総資産と総負債はそれぞれ€4.6Bと€3.1Bです。 Konecranesの EBIT は€436.5Mで、利息カバレッジ比率16.9です。現金および短期投資は€623.8Mです。
主要情報
62.5%
負債資本比率
€960.90m
負債
インタレスト・カバレッジ・レシオ | 16.9x |
現金 | €623.80m |
エクイティ | €1.54b |
負債合計 | €3.06b |
総資産 | €4.60b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Konecranes (HEL:KCR) Is Using Debt Safely
Mar 05Is Konecranes (HEL:KCR) A Risky Investment?
Nov 29Is Konecranes (HEL:KCR) Using Too Much Debt?
Aug 08Konecranes (HEL:KCR) Has A Pretty Healthy Balance Sheet
Apr 29Does Konecranes (HEL:KCR) Have A Healthy Balance Sheet?
Jan 20Here's Why Konecranes (HEL:KCR) Has A Meaningful Debt Burden
Oct 05Recent updates
Konecranes (HEL:KCR) Is Looking To Continue Growing Its Returns On Capital
Jun 03With EPS Growth And More, Konecranes (HEL:KCR) Makes An Interesting Case
May 22Is It Time To Consider Buying Konecranes Plc (HEL:KCR)?
May 10Konecranes Plc Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Apr 28Calculating The Fair Value Of Konecranes Plc (HEL:KCR)
Apr 09Konecranes (HEL:KCR) Is Paying Out A Larger Dividend Than Last Year
Mar 28Konecranes (HEL:KCR) Is Increasing Its Dividend To €1.35
Mar 12These 4 Measures Indicate That Konecranes (HEL:KCR) Is Using Debt Safely
Mar 05Konecranes (HEL:KCR) Is Experiencing Growth In Returns On Capital
Feb 21Konecranes' (HEL:KCR) Solid Earnings Are Supported By Other Strong Factors
Feb 09Konecranes Plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 07Konecranes (HEL:KCR) Is Increasing Its Dividend To €1.35
Feb 05Lacklustre Performance Is Driving Konecranes Plc's (HEL:KCR) Low P/E
Jan 31With EPS Growth And More, Konecranes (HEL:KCR) Makes An Interesting Case
Jan 18Is Now An Opportune Moment To Examine Konecranes Plc (HEL:KCR)?
Dec 24Is Konecranes (HEL:KCR) A Risky Investment?
Nov 29Konecranes Plc's (HEL:KCR) Intrinsic Value Is Potentially 56% Above Its Share Price
Oct 29Konecranes (HEL:KCR) Might Have The Makings Of A Multi-Bagger
Oct 17Should You Be Adding Konecranes (HEL:KCR) To Your Watchlist Today?
Sep 23When Should You Buy Konecranes Plc (HEL:KCR)?
Aug 20Is Konecranes (HEL:KCR) Using Too Much Debt?
Aug 08Is There An Opportunity With Konecranes Plc's (HEL:KCR) 21% Undervaluation?
Jul 14There's Been No Shortage Of Growth Recently For Konecranes' (HEL:KCR) Returns On Capital
Jul 02Do Konecranes' (HEL:KCR) Earnings Warrant Your Attention?
Jun 20Is Now The Time To Look At Buying Konecranes Plc (HEL:KCR)?
May 11Konecranes (HEL:KCR) Has A Pretty Healthy Balance Sheet
Apr 29Konecranes (HEL:KCR) Shareholders Will Want The ROCE Trajectory To Continue
Mar 31Estimating The Intrinsic Value Of Konecranes Plc (HEL:KCR)
Mar 15Is Now The Time To Look At Buying Konecranes Plc (HEL:KCR)?
Feb 02Does Konecranes (HEL:KCR) Have A Healthy Balance Sheet?
Jan 20Konecranes (HEL:KCR) Is Experiencing Growth In Returns On Capital
Dec 20Konecranes Plc's (HEL:KCR) Intrinsic Value Is Potentially 49% Above Its Share Price
Dec 06Here's Why Konecranes (HEL:KCR) Has A Meaningful Debt Burden
Oct 05財務状況分析
短期負債: KCRの 短期資産 ( €2.6B ) が 短期負債 ( €1.9B ) を超えています。
長期負債: KCRの短期資産 ( €2.6B ) が 長期負債 ( €1.1B ) 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: KCRの 純負債対資本比率 ( 21.9% ) は 満足できる 水準であると考えられます。
負債の削減: KCRの負債対資本比率は、過去 5 年間で58.9%から62.5%に増加しました。
債務返済能力: KCR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 ( 51% )。
インタレストカバレッジ: KCRの負債に対する 利息支払い は EBIT ( 16.9 x coverage) によって 十分にカバーされています。