Kernel Holding S.A.

WSE:KER 株式レポート

時価総額:zł3.9b

Kernel Holding バランスシートの健全性

財務の健全性 基準チェック /66

Kernel Holdingの総株主資本は$1.9B 、総負債は$912.7Mで、負債比率は48.9%となります。総資産と総負債はそれぞれ$3.4Bと$1.5Bです。 Kernel Holdingの EBIT は$443.3Mで、利息カバレッジ比率6.5です。現金および短期投資は$1.0Bです。

主要情報

48.9%

負債資本比率

US$912.75m

負債

インタレスト・カバレッジ・レシオ6.5x
現金US$1.01b
エクイティUS$1.87b
負債合計US$1.53b
総資産US$3.40b

財務の健全性に関する最新情報

Recent updates

Is It Too Late To Consider Buying Kernel Holding S.A. (WSE:KER)?

Oct 07
Is It Too Late To Consider Buying Kernel Holding S.A. (WSE:KER)?

Analysts Just Made A Major Revision To Their Kernel Holding S.A. (WSE:KER) Revenue Forecasts

Jun 16
Analysts Just Made A Major Revision To Their Kernel Holding S.A. (WSE:KER) Revenue Forecasts

Returns On Capital Are A Standout For Kernel Holding (WSE:KER)

Jun 15
Returns On Capital Are A Standout For Kernel Holding (WSE:KER)

Is Now An Opportune Moment To Examine Kernel Holding S.A. (WSE:KER)?

May 19
Is Now An Opportune Moment To Examine Kernel Holding S.A. (WSE:KER)?

Kernel Holding (WSE:KER) Has A Somewhat Strained Balance Sheet

Apr 28
Kernel Holding (WSE:KER) Has A Somewhat Strained Balance Sheet

Kernel Holding (WSE:KER) Knows How To Allocate Capital

Mar 15
Kernel Holding (WSE:KER) Knows How To Allocate Capital

When Should You Buy Kernel Holding S.A. (WSE:KER)?

Jan 18
When Should You Buy Kernel Holding S.A. (WSE:KER)?

Does Kernel Holding (WSE:KER) Have A Healthy Balance Sheet?

Dec 18
Does Kernel Holding (WSE:KER) Have A Healthy Balance Sheet?

Is There An Opportunity With Kernel Holding S.A.'s (WSE:KER) 26% Undervaluation?

Nov 02
Is There An Opportunity With Kernel Holding S.A.'s (WSE:KER) 26% Undervaluation?

Should You Think About Buying Kernel Holding S.A. (WSE:KER) Now?

Sep 16
Should You Think About Buying Kernel Holding S.A. (WSE:KER) Now?

Kernel Holding (WSE:KER) Is Reinvesting To Multiply In Value

Jul 17
Kernel Holding (WSE:KER) Is Reinvesting To Multiply In Value

Is There Now An Opportunity In Kernel Holding S.A. (WSE:KER)?

May 26
Is There Now An Opportunity In Kernel Holding S.A. (WSE:KER)?

Is Kernel Holding (WSE:KER) Using Too Much Debt?

May 04
Is Kernel Holding (WSE:KER) Using Too Much Debt?

Should Kernel Holding S.A. (WSE:KER) Be Part Of Your Dividend Portfolio?

Apr 07
Should Kernel Holding S.A. (WSE:KER) Be Part Of Your Dividend Portfolio?

Are Institutions Heavily Invested In Kernel Holding S.A.'s (WSE:KER) Shares?

Mar 04
Are Institutions Heavily Invested In Kernel Holding S.A.'s (WSE:KER) Shares?

Calculating The Fair Value Of Kernel Holding S.A. (WSE:KER)

Feb 16
Calculating The Fair Value Of Kernel Holding S.A. (WSE:KER)

Is Kernel Holding (WSE:KER) A Risky Investment?

Feb 01
Is Kernel Holding (WSE:KER) A Risky Investment?

At zł52.80, Is It Time To Put Kernel Holding S.A. (WSE:KER) On Your Watch List?

Jan 17
At zł52.80, Is It Time To Put Kernel Holding S.A. (WSE:KER) On Your Watch List?

Kernel Holding S.A. (WSE:KER) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Dec 31
Kernel Holding S.A. (WSE:KER) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Is Kernel Holding S.A. (WSE:KER) A Smart Pick For Income Investors?

Dec 28
Is Kernel Holding S.A. (WSE:KER) A Smart Pick For Income Investors?

The Kernel Holding (WSE:KER) Share Price Has Gained 12% And Shareholders Are Hoping For More

Dec 09
The Kernel Holding (WSE:KER) Share Price Has Gained 12% And Shareholders Are Hoping For More

Is Kernel Holding S.A. (WSE:KER) Popular Amongst Institutions?

Nov 24
Is Kernel Holding S.A. (WSE:KER) Popular Amongst Institutions?

財務状況分析

短期負債: KERの 短期資産 ( $2.2B ) が 短期負債 ( $1.4B ) を超えています。

長期負債: KERの短期資産 ( $2.2B ) が 長期負債 ( $163.6M ) 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: KER総負債よりも多くの現金を保有しています。

負債の削減: KERの負債対資本比率は、過去 5 年間で55.3%から48.9%に減少しました。

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 ( 51.7% )。

インタレストカバレッジ: KERの負債に対する 利息支払いEBIT ( 6.5 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