Konecranes 대차 대조표 상태
재무 상태 기준 확인 6/6
Konecranes 의 총 주주 지분은 €1.7B 이고 총 부채는 €956.7M, 이는 부채 대 자기자본 비율을 55.2% 로 가져옵니다. 총자산과 총부채는 각각 €4.7B 및 €3.0B 입니다. Konecranes 의 EBIT는 €517.4M 이며 이자보상배율은 21.6 입니다. €688.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
55.2%
부채 비율
€956.70m
부채
| 이자 보상 비율 | 21.6x |
| 현금 | €688.00m |
| 주식 | €1.73b |
| 총 부채 | €2.95b |
| 총 자산 | €4.69b |
최근 재무 상태 업데이트
Does Konecranes (HEL:KCR) Have A Healthy Balance Sheet?
Jul 13
These 4 Measures Indicate That Konecranes (HEL:KCR) Is Using Debt Safely
Mar 05Is Konecranes (HEL:KCR) A Risky Investment?
Nov 29Is Konecranes (HEL:KCR) Using Too Much Debt?
Aug 08Konecranes (HEL:KCR) Has A Pretty Healthy Balance Sheet
Apr 29Recent updates
Konecranes Plc's (HEL:KCR) Earnings Are Not Doing Enough For Some Investors
Sep 18Is Now The Time To Put Konecranes (HEL:KCR) On Your Watchlist?
Sep 06Is There Now An Opportunity In Konecranes Plc (HEL:KCR)?
Aug 24Konecranes Plc Just Recorded A 44% EPS Beat: Here's What Analysts Are Forecasting Next
Jul 31An Intrinsic Calculation For Konecranes Plc (HEL:KCR) Suggests It's 31% Undervalued
Jul 26Does Konecranes (HEL:KCR) Have A Healthy Balance Sheet?
Jul 13Konecranes (HEL:KCR) Is Looking To Continue Growing Its Returns On Capital
Jun 03With EPS Growth And More, Konecranes (HEL:KCR) Makes An Interesting Case
May 22Is It Time To Consider Buying Konecranes Plc (HEL:KCR)?
May 10Konecranes Plc Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Apr 28Calculating The Fair Value Of Konecranes Plc (HEL:KCR)
Apr 09Konecranes (HEL:KCR) Is Paying Out A Larger Dividend Than Last Year
Mar 28Konecranes (HEL:KCR) Is Increasing Its Dividend To €1.35
Mar 12These 4 Measures Indicate That Konecranes (HEL:KCR) Is Using Debt Safely
Mar 05Konecranes (HEL:KCR) Is Experiencing Growth In Returns On Capital
Feb 21Konecranes' (HEL:KCR) Solid Earnings Are Supported By Other Strong Factors
Feb 09Konecranes Plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 07Konecranes (HEL:KCR) Is Increasing Its Dividend To €1.35
Feb 05Lacklustre Performance Is Driving Konecranes Plc's (HEL:KCR) Low P/E
Jan 31With EPS Growth And More, Konecranes (HEL:KCR) Makes An Interesting Case
Jan 18Is Now An Opportune Moment To Examine Konecranes Plc (HEL:KCR)?
Dec 24Is Konecranes (HEL:KCR) A Risky Investment?
Nov 29Konecranes Plc's (HEL:KCR) Intrinsic Value Is Potentially 56% Above Its Share Price
Oct 29Konecranes (HEL:KCR) Might Have The Makings Of A Multi-Bagger
Oct 17Should You Be Adding Konecranes (HEL:KCR) To Your Watchlist Today?
Sep 23When Should You Buy Konecranes Plc (HEL:KCR)?
Aug 20Is Konecranes (HEL:KCR) Using Too Much Debt?
Aug 08Is There An Opportunity With Konecranes Plc's (HEL:KCR) 21% Undervaluation?
Jul 14There's Been No Shortage Of Growth Recently For Konecranes' (HEL:KCR) Returns On Capital
Jul 02Do Konecranes' (HEL:KCR) Earnings Warrant Your Attention?
Jun 20Is Now The Time To Look At Buying Konecranes Plc (HEL:KCR)?
May 11Konecranes (HEL:KCR) Has A Pretty Healthy Balance Sheet
Apr 29Konecranes (HEL:KCR) Shareholders Will Want The ROCE Trajectory To Continue
Mar 31Estimating The Intrinsic Value Of Konecranes Plc (HEL:KCR)
Mar 15재무 상태 분석
단기부채: KCR 의 단기 자산 ( €2.7B )이 단기 부채( €2.1B ).
장기 부채: KCR 의 단기 자산( €2.7B )이 장기 부채( €811.0M ).
부채 대 자본 내역 및 분석
부채 수준: KCR 의 순부채 대 자기자본 비율( 15.5% )은 satisfactory로 간주됩니다.
부채 감소: KCR 의 부채 대 자기자본 비율은 지난 5년간 58.8% 에서 55.2% 로 감소했습니다.
부채 범위: KCR 의 부채는 영업 현금 흐름 ( 49.5% )에 의해 잘 충당되었습니다.
이자 보장: KCR 의 부채에 대한 이자 지급은 EBIT( 21.6 x 적용 범위)로 잘 충당됩니다.