Kendrion N.V.

ENXTAM:KENDR 株式レポート

時価総額:€169.0m

Kendrion バランスシートの健全性

財務の健全性 基準チェック /36

Kendrionの総株主資本は€158.3M 、総負債は€174.3Mで、負債比率は110.1%となります。総資産と総負債はそれぞれ€438.1Mと€279.8Mです。 Kendrionの EBIT は€18.7Mで、利息カバレッジ比率2.5です。現金および短期投資は€73.2Mです。

主要情報

110.1%

負債資本比率

€174.30m

負債

インタレスト・カバレッジ・レシオ2.5x
現金€73.20m
エクイティ€158.30m
負債合計€279.80m
総資産€438.10m

財務の健全性に関する最新情報

Recent updates

We Think Kendrion's (AMS:KENDR) Robust Earnings Are Conservative

Aug 29
We Think Kendrion's (AMS:KENDR) Robust Earnings Are Conservative

We Think Some Shareholders May Hesitate To Increase Kendrion N.V.'s (AMS:KENDR) CEO Compensation

Apr 09
We Think Some Shareholders May Hesitate To Increase Kendrion N.V.'s (AMS:KENDR) CEO Compensation

Kendrion's (AMS:KENDR) Dividend Will Be Increased To €0.72

Apr 09
Kendrion's (AMS:KENDR) Dividend Will Be Increased To €0.72

Kendrion (AMS:KENDR) Is Increasing Its Dividend To €0.72

Mar 26
Kendrion (AMS:KENDR) Is Increasing Its Dividend To €0.72

Calculating The Intrinsic Value Of Kendrion N.V. (AMS:KENDR)

Nov 03
Calculating The Intrinsic Value Of Kendrion N.V. (AMS:KENDR)

These 4 Measures Indicate That Kendrion (AMS:KENDR) Is Using Debt Reasonably Well

Mar 02
These 4 Measures Indicate That Kendrion (AMS:KENDR) Is Using Debt Reasonably Well

Should You Investigate Kendrion N.V. (AMS:KENDR) At €23.05?

May 24
Should You Investigate Kendrion N.V. (AMS:KENDR) At €23.05?

Is Kendrion N.V. (AMS:KENDR) Trading At A 35% Discount?

Apr 05
Is Kendrion N.V. (AMS:KENDR) Trading At A 35% Discount?

Kendrion (AMS:KENDR) Has A Pretty Healthy Balance Sheet

Mar 23
Kendrion (AMS:KENDR) Has A Pretty Healthy Balance Sheet

What Kind Of Shareholders Own Kendrion N.V. (AMS:KENDR)?

Mar 08
What Kind Of Shareholders Own Kendrion N.V. (AMS:KENDR)?

When Should You Buy Kendrion N.V. (AMS:KENDR)?

Feb 23
When Should You Buy Kendrion N.V. (AMS:KENDR)?

Kendrion N.V. (AMS:KENDR) Investors Should Think About This Before Buying It For Its Dividend

Feb 01
Kendrion N.V. (AMS:KENDR) Investors Should Think About This Before Buying It For Its Dividend

What Type Of Returns Would Kendrion's(AMS:KENDR) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 07
What Type Of Returns Would Kendrion's(AMS:KENDR) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Does Kendrion N.V.'s (AMS:KENDR) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Dec 17
Does Kendrion N.V.'s (AMS:KENDR) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

What Kind Of Shareholders Own Kendrion N.V. (AMS:KENDR)?

Nov 30
What Kind Of Shareholders Own Kendrion N.V. (AMS:KENDR)?

財務状況分析

短期負債: KENDRの 短期資産 ( €207.2M ) が 短期負債 ( €93.7M ) を超えています。

長期負債: KENDRの短期資産 ( €207.2M ) が 長期負債 ( €186.1M ) 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: KENDRの 純負債対資本比率 ( 63.9% ) は 高い と見なされます。

負債の削減: KENDRの負債対資本比率は、過去 5 年間で56.9%から110.1%に増加しました。

債務返済能力: KENDR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 ( 25.8% )。

インタレストカバレッジ: KENDRの負債に対する 利息支払いEBIT ( 2.5 x coverage) によって 十分にカバーされていません


貸借対照表


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