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Kering バランスシートの健全性
財務の健全性 基準チェック /36
Keringの総株主資本は€16.0B 、総負債は€12.4Bで、負債比率は77.6%となります。総資産と総負債はそれぞれ€41.4Bと€25.4Bです。 Keringの EBIT は€4.7Bで、利息カバレッジ比率18.3です。現金および短期投資は€3.9Bです。
主要情報
77.6%
負債資本比率
€12.43b
負債
| インタレスト・カバレッジ・レシオ | 18.3x |
| 現金 | €3.92b |
| エクイティ | €16.01b |
| 負債合計 | €25.36b |
| 総資産 | €41.37b |
財務の健全性に関する最新情報
Kering (EPA:KER) Seems To Use Debt Quite Sensibly
Feb 25
These 4 Measures Indicate That Kering (EPA:KER) Is Using Debt Reasonably Well
Sep 27Recent updates
At €305, Is It Time To Put Kering SA (EPA:KER) On Your Watch List?
Jun 18Is Kering SA (EPA:KER) Trading At A 31% Discount?
Jun 04Kering SA (EPA:KER) Looks Inexpensive But Perhaps Not Attractive Enough
May 21This Is Why Kering SA's (EPA:KER) CEO Compensation Looks Appropriate
Apr 19Kering (EPA:KER) Is Due To Pay A Dividend Of €9.50
Apr 17What Does Kering SA's (EPA:KER) Share Price Indicate?
Mar 10Kering (EPA:KER) Seems To Use Debt Quite Sensibly
Feb 25Here's What Analysts Are Forecasting For Kering SA (EPA:KER) After Its Full-Year Results
Feb 11Kering (EPA:KER) May Have Issues Allocating Its Capital
Feb 09An Intrinsic Calculation For Kering SA (EPA:KER) Suggests It's 35% Undervalued
Jan 26Earnings Not Telling The Story For Kering SA (EPA:KER)
Jan 09Kering's (EPA:KER) Dividend Will Be €4.50
Dec 12A Look Into Kering's (EPA:KER) Impressive Returns On Capital
Nov 07Is It Time To Consider Buying Kering SA (EPA:KER)?
Oct 25Estimating The Fair Value Of Kering SA (EPA:KER)
Oct 12These 4 Measures Indicate That Kering (EPA:KER) Is Using Debt Reasonably Well
Sep 27Kering (EPA:KER) Might Become A Compounding Machine
Jul 30What Does Kering SA's (EPA:KER) Share Price Indicate?
Jul 17Calculating The Intrinsic Value Of Kering SA (EPA:KER)
Jun 25With EPS Growth And More, Kering (EPA:KER) Makes An Interesting Case
May 25Kering (EPA:KER) Is Increasing Its Dividend To €9.50
Apr 05When Should You Buy Kering SA (EPA:KER)?
Mar 31Kering's (EPA:KER) Dividend Will Be Increased To €9.50
Feb 18Do Kering's (EPA:KER) Earnings Warrant Your Attention?
Feb 03Kering's (EPA:KER) Dividend Will Be Increased To €4.50
Jan 09Kering (EPA:KER) Is Paying Out A Larger Dividend Than Last Year
Dec 12At €532, Is It Time To Put Kering SA (EPA:KER) On Your Watch List?
Nov 11財務状況分析
短期負債: KERの 短期資産 ( €11.9B ) が 短期負債 ( €8.6B ) を超えています。
長期負債: KERの短期資産 ( €11.9B ) は 長期負債 ( €16.7B ) 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: KERの 純負債対資本比率 ( 53.1% ) は 高い と見なされます。
負債の削減: KERの負債対資本比率は、過去 5 年間で38.3%から77.6%に増加しました。
債務返済能力: KER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 ( 35.9% )。
インタレストカバレッジ: KERの負債に対する 利息支払い は EBIT ( 18.3 x coverage) によって 十分にカバーされています。