KPS AG

XTRA:KSC 주식 보고서

시가총액: €38.5m

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KPS 대차 대조표 상태

재무 상태 기준 확인 2/6

KPS 의 총 주주 지분은 €66.6M 이고 총 부채는 €36.3M, 이는 부채 대 자기자본 비율을 54.5% 로 가져옵니다. 총자산과 총부채는 각각 €155.3M 및 €88.7M 입니다.

주요 정보

54.5%

부채 비율

€36.27m

부채

이자 보상 비율n/a
현금€11.06m
주식€66.57m
총 부채€88.72m
총 자산€155.30m

최근 재무 상태 업데이트

Recent updates

Is It Time To Consider Buying KPS AG (ETR:KSC)?

Feb 03
Is It Time To Consider Buying KPS AG (ETR:KSC)?

KPS (ETR:KSC) May Have Issues Allocating Its Capital

Dec 12
KPS (ETR:KSC) May Have Issues Allocating Its Capital

Is It Too Late To Consider Buying KPS AG (ETR:KSC)?

Jul 13
Is It Too Late To Consider Buying KPS AG (ETR:KSC)?

KPS' (ETR:KSC) Shareholders Will Receive A Smaller Dividend Than Last Year

May 11
KPS' (ETR:KSC) Shareholders Will Receive A Smaller Dividend Than Last Year

At €3.20, Is It Time To Put KPS AG (ETR:KSC) On Your Watch List?

Jan 05
At €3.20, Is It Time To Put KPS AG (ETR:KSC) On Your Watch List?

KPS (ETR:KSC) Has A Pretty Healthy Balance Sheet

Sep 26
KPS (ETR:KSC) Has A Pretty Healthy Balance Sheet

KPS' (ETR:KSC) Shareholders Will Receive A Bigger Dividend Than Last Year

May 19
KPS' (ETR:KSC) Shareholders Will Receive A Bigger Dividend Than Last Year

KPS (ETR:KSC) Is Paying Out A Larger Dividend Than Last Year

Apr 28
KPS (ETR:KSC) Is Paying Out A Larger Dividend Than Last Year

KPS (ETR:KSC) Is Paying Out A Larger Dividend Than Last Year

Feb 02
KPS (ETR:KSC) Is Paying Out A Larger Dividend Than Last Year

KPS AG Just Recorded A 7.8% EPS Beat: Here's What Analysts Are Forecasting Next

Jan 23
KPS AG Just Recorded A 7.8% EPS Beat: Here's What Analysts Are Forecasting Next

Returns On Capital At KPS (ETR:KSC) Paint A Concerning Picture

Jun 02
Returns On Capital At KPS (ETR:KSC) Paint A Concerning Picture

Read This Before Buying KPS AG (ETR:KSC) For Its Dividend

Apr 07
Read This Before Buying KPS AG (ETR:KSC) For Its Dividend

Calculating The Intrinsic Value Of KPS AG (ETR:KSC)

Mar 25
Calculating The Intrinsic Value Of KPS AG (ETR:KSC)

Should You Think About Buying KPS AG (ETR:KSC) Now?

Mar 13
Should You Think About Buying KPS AG (ETR:KSC) Now?

KPS (ETR:KSC) Has A Pretty Healthy Balance Sheet

Mar 01
KPS (ETR:KSC) Has A Pretty Healthy Balance Sheet

Should Weakness in KPS AG's (ETR:KSC) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Feb 17
Should Weakness in KPS AG's (ETR:KSC) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Returns On Capital At KPS (ETR:KSC) Paint An Interesting Picture

Feb 04
Returns On Capital At KPS (ETR:KSC) Paint An Interesting Picture

Here's Why KPS's (ETR:KSC) Statutory Earnings Are Arguably Too Conservative

Jan 25
Here's Why KPS's (ETR:KSC) Statutory Earnings Are Arguably Too Conservative

What Kind Of Shareholders Hold The Majority In KPS AG's (ETR:KSC) Shares?

Jan 11
What Kind Of Shareholders Hold The Majority In KPS AG's (ETR:KSC) Shares?

KPS' (ETR:KSC) Stock Price Has Reduced 61% In The Past Three Years

Dec 22
KPS' (ETR:KSC) Stock Price Has Reduced 61% In The Past Three Years

KPS AG's (ETR:KSC) Intrinsic Value Is Potentially 89% Above Its Share Price

Dec 07
KPS AG's (ETR:KSC) Intrinsic Value Is Potentially 89% Above Its Share Price

Is KPS AG (ETR:KSC) Potentially Undervalued?

Nov 24
Is KPS AG (ETR:KSC) Potentially Undervalued?

재무 상태 분석

단기부채: KSC 의 단기 자산 ( €47.9M )은 단기 부채( €67.8M ).

장기 부채: KSC 의 단기 자산( €47.9M )이 장기 부채( €20.9M ).


부채 대 자본 내역 및 분석

부채 수준: KSC 의 순부채 대 자기자본 비율( 37.9% )은 satisfactory로 간주됩니다.

부채 감소: KSC 의 부채 대 자기자본 비율은 지난 5년간 23.7% 에서 54.5% 로 증가했습니다.

부채 범위: KSC 의 부채는 영업 현금 흐름 ( 6% )에 의해 잘 갚지 않음입니다.

이자 보장: KSC 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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