Kri-Kri Milk Industry S.A.

ATSE:KRI 株式レポート

時価総額：€361.0m

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Kri-Kri Milk Industry バランスシートの健全性

財務の健全性 基準チェック /66

Kri-Kri Milk Industryの総株主資本は€111.2M 、総負債は€4.5Mで、負債比率は4%となります。総資産と総負債はそれぞれ€168.4Mと€57.1Mです。 Kri-Kri Milk Industryの EBIT は€40.1Mで、利息カバレッジ比率97954.9です。現金および短期投資は€16.6Mです。

主要情報

4.0%

負債資本比率

€4.45m

負債

インタレスト・カバレッジ・レシオ97954.9x
現金€16.62m
エクイティ€111.24m
負債合計€57.14m
総資産€168.38m

財務の健全性に関する最新情報

These 4 Measures Indicate That Kri-Kri Milk Industry (ATH:KRI) Is Using Debt Reasonably Well

Jan 07
These 4 Measures Indicate That Kri-Kri Milk Industry (ATH:KRI) Is Using Debt Reasonably Well

Recent updates

Kri-Kri Milk Industry's (ATH:KRI) Dividend Will Be €0.20

Jul 15
Kri-Kri Milk Industry's (ATH:KRI) Dividend Will Be €0.20

Kri-Kri Milk Industry (ATH:KRI) Has Announced A Dividend Of €0.20

Jul 15
Kri-Kri Milk Industry (ATH:KRI) Has Announced A Dividend Of €0.20

Kri-Kri Milk Industry (ATH:KRI) Has Re-Affirmed Its Dividend Of €0.20

May 28
Kri-Kri Milk Industry (ATH:KRI) Has Re-Affirmed Its Dividend Of €0.20

Kri-Kri Milk Industry (ATH:KRI) Has Affirmed Its Dividend Of €0.20

May 07
Kri-Kri Milk Industry (ATH:KRI) Has Affirmed Its Dividend Of €0.20

Kri-Kri Milk Industry's (ATH:KRI) Dividend Will Be €0.20

Apr 23
Kri-Kri Milk Industry's (ATH:KRI) Dividend Will Be €0.20

Here's Why We Think Kri-Kri Milk Industry (ATH:KRI) Is Well Worth Watching

Sep 23
Here's Why We Think Kri-Kri Milk Industry (ATH:KRI) Is Well Worth Watching

Returns Are Gaining Momentum At Kri-Kri Milk Industry (ATH:KRI)

Jun 07
Returns Are Gaining Momentum At Kri-Kri Milk Industry (ATH:KRI)

Here's Why I Think Kri-Kri Milk Industry (ATH:KRI) Is An Interesting Stock

May 09
Here's Why I Think Kri-Kri Milk Industry (ATH:KRI) Is An Interesting Stock

What You Need To Know About Kri-Kri Milk Industry S.A.'s (ATH:KRI) Investor Composition

Mar 10
What You Need To Know About Kri-Kri Milk Industry S.A.'s (ATH:KRI) Investor Composition

Is Kri-Kri Milk Industry S.A. (ATH:KRI) A Great Dividend Stock?

Feb 24
Is Kri-Kri Milk Industry S.A. (ATH:KRI) A Great Dividend Stock?

The 21% Return On Capital At Kri-Kri Milk Industry (ATH:KRI) Got Our Attention

Feb 10
The 21% Return On Capital At Kri-Kri Milk Industry (ATH:KRI) Got Our Attention

Is Now The Time To Put Kri-Kri Milk Industry (ATH:KRI) On Your Watchlist?

Jan 29
Is Now The Time To Put Kri-Kri Milk Industry (ATH:KRI) On Your Watchlist?

Estimating The Intrinsic Value Of Kri-Kri Milk Industry S.A. (ATH:KRI)

Jan 17
Estimating The Intrinsic Value Of Kri-Kri Milk Industry S.A. (ATH:KRI)

These 4 Measures Indicate That Kri-Kri Milk Industry (ATH:KRI) Is Using Debt Reasonably Well

Jan 07
These 4 Measures Indicate That Kri-Kri Milk Industry (ATH:KRI) Is Using Debt Reasonably Well

Kri-Kri Milk Industry S.A.'s (ATH:KRI) Stock Been Rising: Are Strong Financials Guiding The Market?

Dec 23
Kri-Kri Milk Industry S.A.'s (ATH:KRI) Stock Been Rising: Are Strong Financials Guiding The Market?

This Insider Has Just Sold Shares In Kri-Kri Milk Industry S.A. (ATH:KRI)

Dec 10
This Insider Has Just Sold Shares In Kri-Kri Milk Industry S.A. (ATH:KRI)

Kri-Kri Milk Industry (ATH:KRI) Has Rewarded Shareholders With An Exceptional 364% Total Return On Their Investment

Dec 02
Kri-Kri Milk Industry (ATH:KRI) Has Rewarded Shareholders With An Exceptional 364% Total Return On Their Investment

Is Kri-Kri Milk Industry S.A. (ATH:KRI) The Right Choice For A Smart Dividend Investor?

Nov 20
Is Kri-Kri Milk Industry S.A. (ATH:KRI) The Right Choice For A Smart Dividend Investor?

財務状況分析

短期負債: KRIの 短期資産 ( €82.9M ) が 短期負債 ( €41.4M ) を超えています。

長期負債: KRIの短期資産 ( €82.9M ) が 長期負債 ( €15.7M ) 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: KRI総負債よりも多くの現金を保有しています。

負債の削減: KRIの負債対資本比率は、過去 5 年間で15.8%から4%に減少しました。

債務返済能力: KRI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 ( 1102.8% )。

インタレストカバレッジ: KRIの負債に対する 利息支払い は EBIT ( 97954.9 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y