K+S Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
K+S heeft een totaal eigen vermogen van €6.2B en een totale schuld van €511.2M, wat de schuld-eigenvermogensverhouding op 8.2% brengt. De totale activa en totale passiva bedragen respectievelijk €9.3B en €3.1B. De EBIT K+S is €90.3M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van €560.5M.
Belangrijke informatie
8.2%
Verhouding schuld/eigen vermogen
€511.20m
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | €560.50m |
| Aandelen | €6.25b |
| Totaal verplichtingen | €3.05b |
| Totaal activa | €9.30b |
Recente financiële gezondheidsupdates
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 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €2.2B ) SDF } overtreffen de korte termijn passiva ( €676.8M ).
Langlopende schulden: De kortetermijnactiva van SDF ( €2.2B ) dekken de langetermijnschulden ( €2.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SDF heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van SDF is de afgelopen 5 jaar gedaald van 71.1% naar 8.2%.
Schuldendekking: De schuld van SDF wordt goed gedekt door de operationele kasstroom ( 128.3% ).
Rentedekking: De rentebetalingen van SDF op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).