K+S 대차 대조표 상태
재무 상태 기준 확인 4/6
K+S 의 총 주주 지분은 €6.2B 이고 총 부채는 €511.2M, 이는 부채 대 자기자본 비율을 8.2% 로 가져옵니다. 총자산과 총부채는 각각 €9.3B 및 €3.1B 입니다. K+S 의 EBIT는 €90.3M 이며 이자보상배율은 2.5 입니다. €560.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
8.2%
부채 비율
€511.20m
부채
| 이자 보상 비율 | 2.5x |
| 현금 | €560.50m |
| 주식 | €6.25b |
| 총 부채 | €3.05b |
| 총 자산 | €9.30b |
최근 재무 상태 업데이트
These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well
Mar 04
Here's Why K+S (ETR:SDF) Can Manage Its Debt Responsibly
Nov 07K+S (ETR:SDF) Seems To Use Debt Quite Sensibly
Jul 31These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well
May 01We Think K+S (ETR:SDF) Is Taking Some Risk With Its Debt
Dec 18Is K+S (ETR:SDF) A Risky Investment?
Jul 22Recent updates
The K+S Aktiengesellschaft (ETR:SDF) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 17We Think You Can Look Beyond K+S' (ETR:SDF) Lackluster Earnings
Aug 21Analysts Are Updating Their K+S Aktiengesellschaft (ETR:SDF) Estimates After Its Half-Year Results
Aug 17K+S Aktiengesellschaft's (ETR:SDF) Shareholders Might Be Looking For Exit
Apr 27Is There Now An Opportunity In K+S Aktiengesellschaft (ETR:SDF)?
Apr 05These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well
Mar 04Is Now An Opportune Moment To Examine K+S Aktiengesellschaft (ETR:SDF)?
Dec 28K+S Aktiengesellschaft's (ETR:SDF) Intrinsic Value Is Potentially 25% Below Its Share Price
Dec 07Here's Why K+S (ETR:SDF) Can Manage Its Debt Responsibly
Nov 07Should You Investigate K+S Aktiengesellschaft (ETR:SDF) At €17.62?
Sep 20K+S Aktiengesellschaft's (ETR:SDF) Intrinsic Value Is Potentially 83% Above Its Share Price
Aug 21K+S (ETR:SDF) Seems To Use Debt Quite Sensibly
Jul 31At €16.16, Is It Time To Put K+S Aktiengesellschaft (ETR:SDF) On Your Watch List?
May 28These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well
May 01K+S' (ETR:SDF) Dividend Will Be Increased To €1.00
Apr 05Is There An Opportunity With K+S Aktiengesellschaft's (ETR:SDF) 32% Undervaluation?
Mar 16Is It Time To Consider Buying K+S Aktiengesellschaft (ETR:SDF)?
Feb 25We Think K+S (ETR:SDF) Is Taking Some Risk With Its Debt
Dec 18Is Now An Opportune Moment To Examine K+S Aktiengesellschaft (ETR:SDF)?
Nov 27Is K+S Aktiengesellschaft (ETR:SDF) Trading At A 42% Discount?
Oct 31Should You Investigate K+S Aktiengesellschaft (ETR:SDF) At €23.88?
Aug 27Is K+S (ETR:SDF) A Risky Investment?
Jul 22Analysts Are Betting On K+S Aktiengesellschaft (ETR:SDF) With A Big Upgrade This Week
May 13Is It Too Late To Consider Buying K+S Aktiengesellschaft (ETR:SDF)?
May 08Here's Why K+S (ETR:SDF) Has A Meaningful Debt Burden
Apr 11K+S (ETR:SDF) Has A Somewhat Strained Balance Sheet
Dec 25재무 상태 분석
단기부채: SDF 의 단기 자산 ( €2.2B )이 단기 부채( €676.8M ).
장기 부채: SDF 의 단기 자산( €2.2B )은 장기 부채( €2.4B ).
부채 대 자본 내역 및 분석
부채 수준: SDF 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: SDF 의 부채 대 자기자본 비율은 지난 5년간 71.1% 에서 8.2% 로 감소했습니다.
부채 범위: SDF 의 부채는 영업 현금 흐름 ( 128.3% )에 의해 잘 충당되었습니다.
이자 보장: SDF 의 부채에 대한 이자 지급은 EBIT( 2.5 x 적용 범위)만큼 잘 덮이지 않음입니다.