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KONE Oyj バランスシートの健全性
財務の健全性 基準チェック /56
KONE Oyjの総株主資本は€2.1B 、総負債は€204.2Mで、負債比率は9.7%となります。総資産と総負債はそれぞれ€8.3Bと€6.2Bです。 KONE Oyjの EBIT は€1.3Bで、利息カバレッジ比率-63.3です。現金および短期投資は€1.1Bです。
主要情報
9.7%
負債資本比率
€204.20m
負債
| インタレスト・カバレッ ジ・レシオ | -63.3x |
| 現金 | €1.13b |
| エクイティ | €2.09b |
| 負債合計 | €6.21b |
| 総資産 | €8.30b |
財務の健全性に関する最新情報
Does KONE Oyj (HEL:KNEBV) Have A Healthy Balance Sheet?
Jun 21
These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Safely
Mar 13These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Safely
Nov 30We Think KONE Oyj (HEL:KNEBV) Can Manage Its Debt With Ease
Aug 20These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Reasonably Well
May 15We Think KONE Oyj (HEL:KNEBV) Can Stay On Top Of Its Debt
Feb 02Recent updates
Does KONE Oyj (HEL:KNEBV) Have A Healthy Balance Sheet?
Jun 21Estimating The Intrinsic Value Of KONE Oyj (HEL:KNEBV)
May 23Investors Should Be Encouraged By KONE Oyj's (HEL:KNEBV) Returns On Capital
May 09KONE Oyj's (HEL:KNEBV) Price Is Out Of Tune With Earnings
Apr 24These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Safely
Mar 13KONE Oyj (HEL:KNEBV) Is Due To Pay A Dividend Of €1.75
Feb 01A Look At The Fair Value Of KONE Oyj (HEL:KNEBV)
Dec 31These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Safely
Nov 30Returns On Capital At KONE Oyj (HEL:KNEBV) Have Stalled
Oct 04Estimating The Fair Value Of KONE Oyj (HEL:KNEBV)
Sep 19We Think KONE Oyj (HEL:KNEBV) Can Manage Its Debt With Ease
Aug 20Returns At KONE Oyj (HEL:KNEBV) Appear To Be Weighed Down
Jun 25Does This Valuation Of KONE Oyj (HEL:KNEBV) Imply Investors Are Overpaying?
Jun 11These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Reasonably Well
May 15Is KONE Oyj (HEL:KNEBV) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 13Most Shareholders Will Probably Agree With KONE Oyj's (HEL:KNEBV) CEO Compensation
Feb 22We Think KONE Oyj (HEL:KNEBV) Can Stay On Top Of Its Debt
Feb 02Returns On Capital At KONE Oyj (HEL:KNEBV) Paint A Concerning Picture
Jan 15Estimating The Fair Value Of KONE Oyj (HEL:KNEBV)
Nov 28Here's Why KONE Oyj (HEL:KNEBV) Can Manage Its Debt Responsibly
Oct 27The Returns On Capital At KONE Oyj (HEL:KNEBV) Don't Inspire Confidence
Oct 12Is There An Opportunity With KONE Oyj's (HEL:KNEBV) 40% Undervaluation?
Aug 27Here's Why KONE Oyj (HEL:KNEBV) Can Manage Its Debt Responsibly
Jul 28Returns At KONE Oyj (HEL:KNEBV) Appear To Be Weighed Down
Jul 11An Intrinsic Calculation For KONE Oyj (HEL:KNEBV) Suggests It's 23% Undervalued
May 25Is KONE Oyj (HEL:KNEBV) Using Too Much Debt?
Apr 25Return Trends At KONE Oyj (HEL:KNEBV) Aren't Appealing
Apr 10It's Unlikely That KONE Oyj's (HEL:KNEBV) CEO Will See A Huge Pay Rise This Year
Feb 22A Look At The Fair Value Of KONE Oyj (HEL:KNEBV)
Feb 16財務状況分析
短期負債: KNEBVの 短期資産 ( €5.2B ) は 短期負債 ( €5.3B ) をカバーしていません。
長期負債: KNEBVの短期資産 ( €5.2B ) が 長期負債 ( €867.1M ) 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: KNEBV総負債よりも多くの現金を保有しています。
負債の削減: KNEBVの負債対資本比率は、過去 5 年間で23.6%から9.7%に減少しました。
債務返済能力: KNEBV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 ( 533.9% )。
インタレストカバレッジ: KNEBV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。