Klaveness Combination Carriers 대차 대조표 상태
재무 상태 기준 확인 4/6
Klaveness Combination Carriers 의 총 주주 지분은 $370.1M 이고 총 부채는 $225.7M, 이는 부채 대 자기자본 비율을 61% 로 가져옵니다. 총자산과 총부채는 각각 $614.5M 및 $244.3M 입니다. Klaveness Combination Carriers 의 EBIT는 $112.0M 이며 이자보상배율은 7.8 입니다. $51.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
61.0%
부채 비율
US$225.74m
부채
| 이자 보상 비율 | 7.8x |
| 현금 | US$51.32m |
| 주식 | US$370.11m |
| 총 부채 | US$244.34m |
| 총 자산 | US$614.45m |
최근 재무 상태 업데이트
Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?
Aug 06
Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet
Feb 14We Think Klaveness Combination Carriers (OB:KCC) Is Taking Some Risk With Its Debt
Sep 08Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?
Jan 25Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet
Feb 20Recent updates
Klaveness Combination Carriers (OB:KCC) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 30Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?
Aug 06We Think Klaveness Combination Carriers ASA's (OB:KCC) CEO Compensation Looks Fair
Apr 17With EPS Growth And More, Klaveness Combination Carriers (OB:KCC) Makes An Interesting Case
Feb 02Klaveness Combination Carriers (OB:KCC) Might Have The Makings Of A Multi-Bagger
Nov 02Party Time: One Broker Just Made Major Increases To Their Klaveness Combination Carriers ASA (OB:KCC) Earnings Forecast
Feb 15Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet
Feb 14Klaveness Combination Carriers (OB:KCC) Is Doing The Right Things To Multiply Its Share Price
Nov 05We Think Klaveness Combination Carriers (OB:KCC) Is Taking Some Risk With Its Debt
Sep 08News Flash: Analysts Just Made A Captivating Upgrade To Their Klaveness Combination Carriers ASA (OB:KCC) Forecasts
Aug 11Klaveness Combination Carriers (OB:KCC) Is Doing The Right Things To Multiply Its Share Price
Jul 06Just In: One Analyst Has Become A Lot More Bullish On Klaveness Combination Carriers ASA's (OB:KCC) Earnings
May 06Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?
Jan 25When Should You Buy Klaveness Combination Carriers ASA (OB:KCC)?
Nov 04Be Wary Of Klaveness Combination Carriers (OB:KCC) And Its Returns On Capital
Sep 28Is Klaveness Combination Carriers ASA (OB:KCC) An Attractive Dividend Stock?
Mar 30I Ran A Stock Scan For Earnings Growth And Klaveness Combination Carriers (OB:KCC) Passed With Ease
Mar 09Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet
Feb 20Is Klaveness Combination Carriers ASA's (OB:KCC) 7.3% ROE Better Than Average?
Jan 30Has Klaveness Combination Carriers (OB:KCC) Got What It Takes To Become A Multi-Bagger?
Jan 07Key Things To Consider Before Buying Klaveness Combination Carriers ASA (OB:KCC) For Its Dividend
Dec 15재무 상태 분석
단기부채: KCC 의 단기 자산 ( $97.9M )이 단기 부채( $43.9M ).
장기 부채: KCC 의 단기 자산( $97.9M )은 장기 부채( $200.5M ).
부채 대 자본 내역 및 분석
부채 수준: KCC 의 순부채 대 자기자본 비율( 47.1% )은 높음으로 간주됩니다.
부채 감소: KCC 의 부채 대 자기자본 비율은 지난 5년간 106.6% 에서 61% 로 감소했습니다.
부채 범위: KCC 의 부채는 영업 현금 흐름 ( 58.6% )에 의해 잘 충당되었습니다.
이자 보장: KCC 의 부채에 대한 이자 지급은 EBIT( 7.8 x 적용 범위)로 잘 충당됩니다.