Kontron Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Kontron heeft een totaal eigen vermogen van €616.2M en een totale schuld van €429.8M, wat de schuld-eigenvermogensverhouding op 69.8% brengt. De totale activa en totale passiva bedragen respectievelijk €1.7B en €1.1B. De EBIT Kontron is €82.9M waardoor de rentedekking 5 is. Het heeft contanten en kortetermijnbeleggingen van €212.1M.

Belangrijke informatie

69.8%

Verhouding schuld/eigen vermogen

€429.82m

Schuld

Rente dekkingsratio5x
Contant€212.06m
Aandelen€616.19m
Totaal verplichtingen€1.12b
Totaal activa€1.74b

Recente financiële gezondheidsupdates

Recent updates

Kontron's (ETR:SANT) Earnings Are Of Questionable Quality

Nov 13
Kontron's (ETR:SANT) Earnings Are Of Questionable Quality

Here's What Analysts Are Forecasting For Kontron AG (ETR:SANT) After Its Third-Quarter Results

Nov 09
Here's What Analysts Are Forecasting For Kontron AG (ETR:SANT) After Its Third-Quarter Results

Some Investors May Be Worried About Kontron's (ETR:SANT) Returns On Capital

Aug 05
Some Investors May Be Worried About Kontron's (ETR:SANT) Returns On Capital

Is Now The Time To Look At Buying Kontron AG (ETR:SANT)?

May 22
Is Now The Time To Look At Buying Kontron AG (ETR:SANT)?

Need To Know: Analysts Are Much More Bullish On Kontron AG (ETR:SANT) Revenues

Apr 07
Need To Know: Analysts Are Much More Bullish On Kontron AG (ETR:SANT) Revenues

There May Be Underlying Issues With The Quality Of Kontron's (ETR:SANT) Earnings

Apr 05
There May Be Underlying Issues With The Quality Of Kontron's (ETR:SANT) Earnings

We Think Kontron (ETR:SANT) Can Manage Its Debt With Ease

Jan 30
We Think Kontron (ETR:SANT) Can Manage Its Debt With Ease

Sentiment Still Eluding Kontron AG (ETR:SANT)

Jan 16
Sentiment Still Eluding Kontron AG (ETR:SANT)

Kontron (ETR:SANT) Hasn't Managed To Accelerate Its Returns

Jan 03
Kontron (ETR:SANT) Hasn't Managed To Accelerate Its Returns

An Intrinsic Calculation For Kontron AG (ETR:SANT) Suggests It's 36% Undervalued

Dec 20
An Intrinsic Calculation For Kontron AG (ETR:SANT) Suggests It's 36% Undervalued

Is Kontron (ETR:SANT) A Risky Investment?

Oct 11
Is Kontron (ETR:SANT) A Risky Investment?

There Are Reasons To Feel Uneasy About Kontron's (ETR:SANT) Returns On Capital

Sep 15
There Are Reasons To Feel Uneasy About Kontron's (ETR:SANT) Returns On Capital

Kontron AG (ETR:SANT) Shares Could Be 24% Below Their Intrinsic Value Estimate

Aug 04
Kontron AG (ETR:SANT) Shares Could Be 24% Below Their Intrinsic Value Estimate

Is There Now An Opportunity In Kontron AG (ETR:SANT)?

Jun 09
Is There Now An Opportunity In Kontron AG (ETR:SANT)?

Kontron's (ETR:SANT) Upcoming Dividend Will Be Larger Than Last Year's

May 25
Kontron's (ETR:SANT) Upcoming Dividend Will Be Larger Than Last Year's

There Are Reasons To Feel Uneasy About Kontron's (ETR:SANT) Returns On Capital

May 06
There Are Reasons To Feel Uneasy About Kontron's (ETR:SANT) Returns On Capital

Estimating The Fair Value Of Kontron AG (ETR:SANT)

Apr 04
Estimating The Fair Value Of Kontron AG (ETR:SANT)

Here's Why We Think Kontron (ETR:SANT) Is Well Worth Watching

Feb 08
Here's Why We Think Kontron (ETR:SANT) Is Well Worth Watching

Is There Now An Opportunity In Kontron AG (ETR:SANT)?

Jan 17
Is There Now An Opportunity In Kontron AG (ETR:SANT)?

Kontron (ETR:SANT) Seems To Use Debt Quite Sensibly

Dec 18
Kontron (ETR:SANT) Seems To Use Debt Quite Sensibly

Kontron's (ETR:SANT) Returns Have Hit A Wall

Dec 06
Kontron's (ETR:SANT) Returns Have Hit A Wall

Is There An Opportunity With Kontron AG's (ETR:SANT) 48% Undervaluation?

Nov 20
Is There An Opportunity With Kontron AG's (ETR:SANT) 48% Undervaluation?

Should You Investigate Kontron AG (ETR:SANT) At €15.60?

Oct 05
Should You Investigate Kontron AG (ETR:SANT) At €15.60?

Kontron (ETR:SANT) Has Some Way To Go To Become A Multi-Bagger

Aug 20
Kontron (ETR:SANT) Has Some Way To Go To Become A Multi-Bagger

Is Kontron (ETR:SANT) Using Too Much Debt?

Jul 06
Is Kontron (ETR:SANT) Using Too Much Debt?

S&T (ETR:SANT) Shareholders Will Want The ROCE Trajectory To Continue

Apr 05
S&T (ETR:SANT) Shareholders Will Want The ROCE Trajectory To Continue

Does S&T (ETR:SANT) Have A Healthy Balance Sheet?

Mar 15
Does S&T (ETR:SANT) Have A Healthy Balance Sheet?

At €14.01, Is S&T AG (ETR:SANT) Worth Looking At Closely?

Feb 25
At €14.01, Is S&T AG (ETR:SANT) Worth Looking At Closely?

S&T (ETR:SANT) Could Be Struggling To Allocate Capital

Dec 26
S&T (ETR:SANT) Could Be Struggling To Allocate Capital

Is S&T (ETR:SANT) A Risky Investment?

Dec 11
Is S&T (ETR:SANT) A Risky Investment?

Is It Time To Consider Buying S&T AG (ETR:SANT)?

Nov 24
Is It Time To Consider Buying S&T AG (ETR:SANT)?

If You Like EPS Growth Then Check Out S&T (ETR:SANT) Before It's Too Late

Oct 11
If You Like EPS Growth Then Check Out S&T (ETR:SANT) Before It's Too Late

S&T (ETR:SANT) May Have Issues Allocating Its Capital

Sep 12
S&T (ETR:SANT) May Have Issues Allocating Its Capital

S&T (ETR:SANT) Seems To Use Debt Quite Sensibly

Aug 29
S&T (ETR:SANT) Seems To Use Debt Quite Sensibly

Is There An Opportunity With S&T AG's (ETR:SANT) 41% Undervaluation?

Jul 08
Is There An Opportunity With S&T AG's (ETR:SANT) 41% Undervaluation?

There Are Reasons To Feel Uneasy About S&T's (ETR:SANT) Returns On Capital

Jun 07
There Are Reasons To Feel Uneasy About S&T's (ETR:SANT) Returns On Capital

S&T (ETR:SANT) Seems To Use Debt Quite Sensibly

May 25
S&T (ETR:SANT) Seems To Use Debt Quite Sensibly

Is It Time To Consider Buying S&T AG (ETR:SANT)?

May 11
Is It Time To Consider Buying S&T AG (ETR:SANT)?

Is There An Opportunity With S&T AG's (ETR:SANT) 20% Undervaluation?

Apr 06
Is There An Opportunity With S&T AG's (ETR:SANT) 20% Undervaluation?

What You Need To Know About S&T AG's (ETR:SANT) Investor Composition

Mar 15
What You Need To Know About S&T AG's (ETR:SANT) Investor Composition

Here's Why I Think S&T (ETR:SANT) Might Deserve Your Attention Today

Mar 02
Here's Why I Think S&T (ETR:SANT) Might Deserve Your Attention Today

Does S&T's (ETR:SANT) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 17
Does S&T's (ETR:SANT) Statutory Profit Adequately Reflect Its Underlying Profit?

Is S&T (ETR:SANT) A Risky Investment?

Jan 26
Is S&T (ETR:SANT) A Risky Investment?

Has S&T (ETR:SANT) Got What It Takes To Become A Multi-Bagger?

Jan 16
Has S&T (ETR:SANT) Got What It Takes To Become A Multi-Bagger?

Is S&T AG (ETR:SANT) Potentially Undervalued?

Jan 05
Is S&T AG (ETR:SANT) Potentially Undervalued?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €1.0B ) SANT } overtreffen de korte termijn passiva ( €656.9M ).

Langlopende schulden: De kortetermijnactiva SANT ( €1.0B ) overtreffen de langetermijnschulden ( €466.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 35.3% ) SANT wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SANT is de afgelopen 5 jaar gedaald van 83.7% naar 69.8%.

Schuldendekking: De schuld van SANT wordt niet goed gedekt door de operationele kasstroom ( 19.9% ).

Rentedekking: De rentebetalingen op de schuld van SANT worden goed gedekt door EBIT ( 5 x dekking).


Balans


Ontdek gezonde bedrijven