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 dekkingsratio | 5x |
Contant | €212.06m |
Aandelen | €616.19m |
Totaal verplichtingen | €1.12b |
Totaal activa | €1.74b |
Recente financiële gezondheidsupdates
We Think Kontron (ETR:SANT) Can Manage Its Debt With Ease
Jan 30Is Kontron (ETR:SANT) A Risky Investment?
Oct 11Kontron (ETR:SANT) Seems To Use Debt Quite Sensibly
Dec 18Is Kontron (ETR:SANT) Using Too Much Debt?
Jul 06Does S&T (ETR:SANT) Have A Healthy Balance Sheet?
Mar 15Is S&T (ETR:SANT) A Risky Investment?
Dec 11Recent updates
Kontron's (ETR:SANT) Earnings Are Of Questionable Quality
Nov 13Here's What Analysts Are Forecasting For Kontron AG (ETR:SANT) After Its Third-Quarter Results
Nov 09Some Investors May Be Worried About Kontron's (ETR:SANT) Returns On Capital
Aug 05Is Now The Time To Look At Buying Kontron AG (ETR:SANT)?
May 22Need To Know: Analysts Are Much More Bullish On Kontron AG (ETR:SANT) Revenues
Apr 07There May Be Underlying Issues With The Quality Of Kontron's (ETR:SANT) Earnings
Apr 05We Think Kontron (ETR:SANT) Can Manage Its Debt With Ease
Jan 30Sentiment Still Eluding Kontron AG (ETR:SANT)
Jan 16Kontron (ETR:SANT) Hasn't Managed To Accelerate Its Returns
Jan 03An Intrinsic Calculation For Kontron AG (ETR:SANT) Suggests It's 36% Undervalued
Dec 20Is Kontron (ETR:SANT) A Risky Investment?
Oct 11There Are Reasons To Feel Uneasy About Kontron's (ETR:SANT) Returns On Capital
Sep 15Kontron AG (ETR:SANT) Shares Could Be 24% Below Their Intrinsic Value Estimate
Aug 04Is There Now An Opportunity In Kontron AG (ETR:SANT)?
Jun 09Kontron's (ETR:SANT) Upcoming Dividend Will Be Larger Than Last Year's
May 25There Are Reasons To Feel Uneasy About Kontron's (ETR:SANT) Returns On Capital
May 06Estimating The Fair Value Of Kontron AG (ETR:SANT)
Apr 04Here's Why We Think Kontron (ETR:SANT) Is Well Worth Watching
Feb 08Is There Now An Opportunity In Kontron AG (ETR:SANT)?
Jan 17Kontron (ETR:SANT) Seems To Use Debt Quite Sensibly
Dec 18Kontron's (ETR:SANT) Returns Have Hit A Wall
Dec 06Is There An Opportunity With Kontron AG's (ETR:SANT) 48% Undervaluation?
Nov 20Should You Investigate Kontron AG (ETR:SANT) At €15.60?
Oct 05Kontron (ETR:SANT) Has Some Way To Go To Become A Multi-Bagger
Aug 20Is Kontron (ETR:SANT) Using Too Much Debt?
Jul 06S&T (ETR:SANT) Shareholders Will Want The ROCE Trajectory To Continue
Apr 05Does S&T (ETR:SANT) Have A Healthy Balance Sheet?
Mar 15At €14.01, Is S&T AG (ETR:SANT) Worth Looking At Closely?
Feb 25S&T (ETR:SANT) Could Be Struggling To Allocate Capital
Dec 26Is S&T (ETR:SANT) A Risky Investment?
Dec 11Is It Time To Consider Buying S&T AG (ETR:SANT)?
Nov 24If You Like EPS Growth Then Check Out S&T (ETR:SANT) Before It's Too Late
Oct 11S&T (ETR:SANT) May Have Issues Allocating Its Capital
Sep 12S&T (ETR:SANT) Seems To Use Debt Quite Sensibly
Aug 29Is There An Opportunity With S&T AG's (ETR:SANT) 41% Undervaluation?
Jul 08There Are Reasons To Feel Uneasy About S&T's (ETR:SANT) Returns On Capital
Jun 07S&T (ETR:SANT) Seems To Use Debt Quite Sensibly
May 25Is It Time To Consider Buying S&T AG (ETR:SANT)?
May 11Is There An Opportunity With S&T AG's (ETR:SANT) 20% Undervaluation?
Apr 06What You Need To Know About S&T AG's (ETR:SANT) Investor Composition
Mar 15Here's Why I Think S&T (ETR:SANT) Might Deserve Your Attention Today
Mar 02Does S&T's (ETR:SANT) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 17Is S&T (ETR:SANT) A Risky Investment?
Jan 26Has S&T (ETR:SANT) Got What It Takes To Become A Multi-Bagger?
Jan 16Is S&T AG (ETR:SANT) Potentially Undervalued?
Jan 05Analyse 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).