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€15.8B 、総負債は€13.9Bで、負債比率は88%となります。総資産と総負債はそれぞれ€42.2Bと€26.4Bです。 Keringの EBIT は€3.6Bで、利息カバレッジ比率9.2です。現金および短期投資は€3.9Bです。
主要情報
88.0%
負債資本比率
€13.86b
負債
| インタレスト・カバレッジ・レシオ | 9.2x |
| 現金 | €3.93b |
| エクイティ | €15.75b |
| 負債合計 | €26.40b |
| 総資産 | €42.15b |
財務の健全性に関する最新情報
Does Kering (EPA:KER) Have A Healthy Balance Sheet?
Aug 12
Kering (EPA:KER) Seems To Use Debt Quite Sensibly
Feb 25These 4 Measures Indicate That Kering (EPA:KER) Is Using Debt Reasonably Well
Sep 27Recent updates
Is Now The Time To Look At Buying Kering SA (EPA:KER)?
Nov 05Is Kering SA (EPA:KER) Trading At A 49% Discount?
Oct 23What You Can Learn From Kering SA's (EPA:KER) P/E
Sep 11Some Investors May Be Worried About Kering's (EPA:KER) Returns On Capital
Aug 27Does Kering (EPA:KER) Have A Healthy Balance Sheet?
Aug 12Kering SA (EPA:KER) Just Reported Earnings, And Analysts Cut Their Target Price
Jul 27At €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 18財務状況分析
短期負債: KERの 短期資産 ( €11.7B ) が 短期負債 ( €8.5B ) を超えています。
長期負債: KERの短期資産 ( €11.7B ) は 長期負債 ( €17.9B ) 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 ( 63% ) 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48.5%から88%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 ( 31.1% )。
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 ( 9.2 x coverage) によって 十分にカバーされています。