Kingspan Group バランスシートの健全性
財務の健全性 基準チェック /56
Kingspan Groupの総株主資本は€4.3B 、総負債は€2.1Bで、負債比率は47.9%となります。総資産と総負債はそれぞれ€9.0Bと€4.7Bです。 Kingspan Groupの EBIT は€823.3Mで、利息カバレッジ比率22.5です。現金および短期投資は€535.3Mです。
主要情報
47.9%
負債資本比率
€2.07b
負債
インタレスト・カバレッジ・レシオ | 22.5x |
現金 | €535.30m |
エクイティ | €4.32b |
負債合計 | €4.72b |
総資産 | €9.04b |
財務の健全性に関する最新情報
Is Kingspan Group (ISE:KRX) Using Too Much Debt?
Jun 14Is Kingspan Group (ISE:KRX) Using Too Much Debt?
Mar 13Is Kingspan Group (ISE:KRX) Using Too Much Debt?
Oct 20Kingspan Group (ISE:KRX) Seems To Use Debt Rather Sparingly
Mar 21Is Kingspan Group (ISE:KRX) Using Too Much Debt?
Dec 19Recent updates
If EPS Growth Is Important To You, Kingspan Group (ISE:KRX) Presents An Opportunity
Aug 14What Does Kingspan Group plc's (ISE:KRX) Share Price Indicate?
Jun 26Is Kingspan Group (ISE:KRX) Using Too Much Debt?
Jun 14Estimating The Fair Value Of Kingspan Group plc (ISE:KRX)
Jun 02Is Now The Time To Put Kingspan Group (ISE:KRX) On Your Watchlist?
May 10Returns At Kingspan Group (ISE:KRX) Appear To Be Weighed Down
Mar 25Is Kingspan Group (ISE:KRX) Using Too Much Debt?
Mar 13Should You Think About Buying Kingspan Group plc (ISE:KRX) Now?
Mar 02Calculating The Fair Value Of Kingspan Group plc (ISE:KRX)
Feb 17Here's Why Kingspan Group (ISE:KRX) Has Caught The Eye Of Investors
Feb 04Returns On Capital At Kingspan Group (ISE:KRX) Have Stalled
Dec 15What Is Kingspan Group plc's (ISE:KRX) Share Price Doing?
Nov 22Is Kingspan Group plc (ISE:KRX) Trading At A 20% Discount?
Nov 11With EPS Growth And More, Kingspan Group (ISE:KRX) Makes An Interesting Case
Oct 31Is Kingspan Group (ISE:KRX) Using Too Much Debt?
Oct 20Kingspan Group's (ISE:KRX) Upcoming Dividend Will Be Larger Than Last Year's
Aug 23Returns At Kingspan Group (ISE:KRX) Appear To Be Weighed Down
Aug 17Here's Why We Think Kingspan Group (ISE:KRX) Might Deserve Your Attention Today
Jul 21Is There An Opportunity With Kingspan Group plc's (ISE:KRX) 42% Undervaluation?
Jun 24Kingspan Group (ISE:KRX) Has Some Way To Go To Become A Multi-Bagger
May 16Is Now The Time To Put Kingspan Group (ISE:KRX) On Your Watchlist?
Apr 19Kingspan Group (ISE:KRX) Seems To Use Debt Rather Sparingly
Mar 21Calculating The Fair Value Of Kingspan Group plc (ISE:KRX)
Mar 06Kingspan Group's (ISE:KRX) Dividend Will Be Increased To €0.26
Feb 21Slowing Rates Of Return At Kingspan Group (ISE:KRX) Leave Little Room For Excitement
Feb 07Is Kingspan Group (ISE:KRX) Using Too Much Debt?
Dec 19With EPS Growth And More, Kingspan Group (ISE:KRX) Is Interesting
Nov 21Is Kingspan Group plc (ISE:KRX) Worth €101 Based On Its Intrinsic Value?
Nov 08Return Trends At Kingspan Group (ISE:KRX) Aren't Appealing
Oct 27Kingspan Group (ISE:KRX) Could Easily Take On More Debt
Sep 18Is Now The Time To Put Kingspan Group (ISE:KRX) On Your Watchlist?
Aug 23Is Kingspan Group plc (ISE:KRX) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 09Kingspan Group (ISE:KRX) Hasn't Managed To Accelerate Its Returns
Jun 19Shareholders Will Most Likely Find Kingspan Group plc's (ISE:KRX) CEO Compensation Acceptable
Apr 25These 4 Measures Indicate That Kingspan Group (ISE:KRX) Is Using Debt Safely
Mar 16Analyst Estimates: Here's What Brokers Think Of Kingspan Group plc (ISE:KRX) After Its Annual Report
Feb 22Could The Market Be Wrong About Kingspan Group plc (ISE:KRX) Given Its Attractive Financial Prospects?
Feb 18Should We Be Excited About The Trends Of Returns At Kingspan Group (ISE:KRX)?
Jan 30財務状況分析
短期負債: KRXの 短期資産 ( €3.3B ) が 短期負債 ( €2.7B ) を超えています。
長期負債: KRXの短期資産 ( €3.3B ) が 長期負債 ( €2.0B ) 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: KRXの 純負債対資本比率 ( 35.5% ) は 満足できる 水準であると考えられます。
負債の削減: KRXの負債対資本比率は、過去 5 年間で47.9%から47.9%に増加しました。
債務返済能力: KRX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 ( 45.8% )。
インタレストカバレッジ: KRXの負債に対する 利息支払い は EBIT ( 22.5 x coverage) によって 十分にカバーされています。