Krones Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Krones heeft een totaal eigen vermogen van €1.8B en een totale schuld van €3.2M, wat de schuld-eigenvermogensverhouding op 0.2% brengt. De totale activa en totale passiva bedragen respectievelijk €4.5B en €2.7B. De EBIT Krones is €375.6M waardoor de rentedekking -40.3 is. Het heeft contanten en kortetermijnbeleggingen van €305.1M.

Belangrijke informatie

0.2%

Verhouding schuld/eigen vermogen

€3.20m

Schuld

Rente dekkingsratio-40.3x
Contant€305.10m
Aandelen€1.83b
Totaal verplichtingen€2.70b
Totaal activa€4.53b

Recente financiële gezondheidsupdates

Recent updates

We Think Krones (ETR:KRN) Can Stay On Top Of Its Debt

Nov 21
We Think Krones (ETR:KRN) Can Stay On Top Of Its Debt

Earnings Miss: Krones AG Missed EPS By 13% And Analysts Are Revising Their Forecasts

Nov 08
Earnings Miss: Krones AG Missed EPS By 13% And Analysts Are Revising Their Forecasts

When Should You Buy Krones AG (ETR:KRN)?

Oct 30
When Should You Buy Krones AG (ETR:KRN)?

It's A Story Of Risk Vs Reward With Krones AG (ETR:KRN)

Oct 17
It's A Story Of Risk Vs Reward With Krones AG (ETR:KRN)

Here's Why We Think Krones (ETR:KRN) Might Deserve Your Attention Today

Aug 22
Here's Why We Think Krones (ETR:KRN) Might Deserve Your Attention Today

Is Krones (ETR:KRN) Using Too Much Debt?

Jul 27
Is Krones (ETR:KRN) Using Too Much Debt?

Krones' (ETR:KRN) Returns On Capital Are Heading Higher

Jul 13
Krones' (ETR:KRN) Returns On Capital Are Heading Higher

Not Many Are Piling Into Krones AG (ETR:KRN) Just Yet

Jun 12
Not Many Are Piling Into Krones AG (ETR:KRN) Just Yet

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Krones AG's (ETR:KRN) CEO For Now

May 29
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Krones AG's (ETR:KRN) CEO For Now

Is There Now An Opportunity In Krones AG (ETR:KRN)?

May 22
Is There Now An Opportunity In Krones AG (ETR:KRN)?

Here's What Analysts Are Forecasting For Krones AG (ETR:KRN) After Its First-Quarter Results

May 08
Here's What Analysts Are Forecasting For Krones AG (ETR:KRN) After Its First-Quarter Results

Is Krones (ETR:KRN) A Risky Investment?

Apr 16
Is Krones (ETR:KRN) A Risky Investment?

Krones (ETR:KRN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 30
Krones (ETR:KRN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Analysts Have Made A Financial Statement On Krones AG's (ETR:KRN) Full-Year Report

Mar 28
Analysts Have Made A Financial Statement On Krones AG's (ETR:KRN) Full-Year Report

Here's Why We Think Krones (ETR:KRN) Might Deserve Your Attention Today

Mar 13
Here's Why We Think Krones (ETR:KRN) Might Deserve Your Attention Today

Investors Interested In Krones AG's (ETR:KRN) Earnings

Feb 13
Investors Interested In Krones AG's (ETR:KRN) Earnings

Krones AG (ETR:KRN) Shares Could Be 49% Below Their Intrinsic Value Estimate

Jan 31
Krones AG (ETR:KRN) Shares Could Be 49% Below Their Intrinsic Value Estimate

We Think Krones (ETR:KRN) Can Manage Its Debt With Ease

Jan 04
We Think Krones (ETR:KRN) Can Manage Its Debt With Ease

Is Krones AG (ETR:KRN) Potentially Undervalued?

Dec 18
Is Krones AG (ETR:KRN) Potentially Undervalued?

With EPS Growth And More, Krones (ETR:KRN) Makes An Interesting Case

Nov 20
With EPS Growth And More, Krones (ETR:KRN) Makes An Interesting Case

Investors Shouldn't Overlook Krones' (ETR:KRN) Impressive Returns On Capital

Nov 06
Investors Shouldn't Overlook Krones' (ETR:KRN) Impressive Returns On Capital

Is Krones (ETR:KRN) A Risky Investment?

Sep 21
Is Krones (ETR:KRN) A Risky Investment?

Is There Now An Opportunity In Krones AG (ETR:KRN)?

Aug 31
Is There Now An Opportunity In Krones AG (ETR:KRN)?

We Ran A Stock Scan For Earnings Growth And Krones (ETR:KRN) Passed With Ease

Jul 22
We Ran A Stock Scan For Earnings Growth And Krones (ETR:KRN) Passed With Ease

Returns On Capital At Krones (ETR:KRN) Have Stalled

Jul 10
Returns On Capital At Krones (ETR:KRN) Have Stalled

Is Krones AG (ETR:KRN) Trading At A 39% Discount?

Jun 16
Is Krones AG (ETR:KRN) Trading At A 39% Discount?

At €111, Is Krones AG (ETR:KRN) Worth Looking At Closely?

May 10
At €111, Is Krones AG (ETR:KRN) Worth Looking At Closely?

Does Krones (ETR:KRN) Have A Healthy Balance Sheet?

Apr 27
Does Krones (ETR:KRN) Have A Healthy Balance Sheet?

Here's Why We Think Krones (ETR:KRN) Is Well Worth Watching

Apr 13
Here's Why We Think Krones (ETR:KRN) Is Well Worth Watching

Returns On Capital Signal Tricky Times Ahead For Krones (ETR:KRN)

Mar 30
Returns On Capital Signal Tricky Times Ahead For Krones (ETR:KRN)

When Should You Buy Krones AG (ETR:KRN)?

Feb 06
When Should You Buy Krones AG (ETR:KRN)?

Estimating The Intrinsic Value Of Krones AG (ETR:KRN)

Jan 05
Estimating The Intrinsic Value Of Krones AG (ETR:KRN)

Krones (ETR:KRN) Has A Rock Solid Balance Sheet

Dec 20
Krones (ETR:KRN) Has A Rock Solid Balance Sheet

Krones (ETR:KRN) Could Be Struggling To Allocate Capital

Dec 05
Krones (ETR:KRN) Could Be Struggling To Allocate Capital

Is There Now An Opportunity In Krones AG (ETR:KRN)?

Nov 01
Is There Now An Opportunity In Krones AG (ETR:KRN)?

Some Investors May Be Worried About Krones' (ETR:KRN) Returns On Capital

Sep 05
Some Investors May Be Worried About Krones' (ETR:KRN) Returns On Capital

Krones (ETR:KRN) Seems To Use Debt Rather Sparingly

Aug 18
Krones (ETR:KRN) Seems To Use Debt Rather Sparingly

Is There Now An Opportunity In Krones AG (ETR:KRN)?

Jul 31
Is There Now An Opportunity In Krones AG (ETR:KRN)?

Krones (ETR:KRN) Will Be Hoping To Turn Its Returns On Capital Around

Feb 25
Krones (ETR:KRN) Will Be Hoping To Turn Its Returns On Capital Around

Krones (ETR:KRN) Seems To Use Debt Rather Sparingly

Dec 11
Krones (ETR:KRN) Seems To Use Debt Rather Sparingly

Is It Time To Consider Buying Krones AG (ETR:KRN)?

Nov 18
Is It Time To Consider Buying Krones AG (ETR:KRN)?

Capital Allocation Trends At Krones (ETR:KRN) Aren't Ideal

Oct 28
Capital Allocation Trends At Krones (ETR:KRN) Aren't Ideal

Krones (ETR:KRN) Has A Pretty Healthy Balance Sheet

Aug 23
Krones (ETR:KRN) Has A Pretty Healthy Balance Sheet

Krones AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 05
Krones AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Is There An Opportunity With Krones AG's (ETR:KRN) 23% Undervaluation?

Jul 23
Is There An Opportunity With Krones AG's (ETR:KRN) 23% Undervaluation?

Is Now An Opportune Moment To Examine Krones AG (ETR:KRN)?

Jul 05
Is Now An Opportune Moment To Examine Krones AG (ETR:KRN)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €3.1B ) KRN } overtreffen de korte termijn passiva ( €2.3B ).

Langlopende schulden: De kortetermijnactiva KRN ( €3.1B ) overtreffen de langetermijnschulden ( €419.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: KRN heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van KRN is de afgelopen 5 jaar gedaald van 23.1% naar 0.2%.

Schuldendekking: De schuld van KRN wordt goed gedekt door de operationele kasstroom ( 14860.1% ).

Rentedekking: KRN verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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