Konecranes Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Konecranes heeft een totaal eigen vermogen van €1.7B en een totale schuld van €956.7M, wat de schuld-eigenvermogensverhouding op 55.2% brengt. De totale activa en totale passiva bedragen respectievelijk €4.7B en €3.0B. De EBIT Konecranes is €517.4M waardoor de rentedekking 21.6 is. Het heeft contanten en kortetermijnbeleggingen van €688.0M.
Belangrijke informatie
55.2%
Verhouding schuld/eigen vermogen
€956.70m
Schuld
Rente dekkingsratio | 21.6x |
Contant | €688.00m |
Aandelen | €1.73b |
Totaal verplichtingen | €2.95b |
Totaal activa | €4.69b |
Recente financiële gezondheidsupdates
Does Konecranes (HEL:KCR) Have A Healthy Balance Sheet?
Jul 13These 4 Measures Indicate That Konecranes (HEL:KCR) Is Using Debt Safely
Mar 05Is Konecranes (HEL:KCR) A Risky Investment?
Nov 29Is Konecranes (HEL:KCR) Using Too Much Debt?
Aug 08Konecranes (HEL:KCR) Has A Pretty Healthy Balance Sheet
Apr 29Recent updates
Konecranes Plc's (HEL:KCR) Earnings Are Not Doing Enough For Some Investors
Sep 18Is Now The Time To Put Konecranes (HEL:KCR) On Your Watchlist?
Sep 06Is There Now An Opportunity In Konecranes Plc (HEL:KCR)?
Aug 24Konecranes Plc Just Recorded A 44% EPS Beat: Here's What Analysts Are Forecasting Next
Jul 31An Intrinsic Calculation For Konecranes Plc (HEL:KCR) Suggests It's 31% Undervalued
Jul 26Does Konecranes (HEL:KCR) Have A Healthy Balance Sheet?
Jul 13Konecranes (HEL:KCR) Is Looking To Continue Growing Its Returns On Capital
Jun 03With EPS Growth And More, Konecranes (HEL:KCR) Makes An Interesting Case
May 22Is It Time To Consider Buying Konecranes Plc (HEL:KCR)?
May 10Konecranes Plc Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Apr 28Calculating The Fair Value Of Konecranes Plc (HEL:KCR)
Apr 09Konecranes (HEL:KCR) Is Paying Out A Larger Dividend Than Last Year
Mar 28Konecranes (HEL:KCR) Is Increasing Its Dividend To €1.35
Mar 12These 4 Measures Indicate That Konecranes (HEL:KCR) Is Using Debt Safely
Mar 05Konecranes (HEL:KCR) Is Experiencing Growth In Returns On Capital
Feb 21Konecranes' (HEL:KCR) Solid Earnings Are Supported By Other Strong Factors
Feb 09Konecranes Plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 07Konecranes (HEL:KCR) Is Increasing Its Dividend To €1.35
Feb 05Lacklustre Performance Is Driving Konecranes Plc's (HEL:KCR) Low P/E
Jan 31With EPS Growth And More, Konecranes (HEL:KCR) Makes An Interesting Case
Jan 18Is Now An Opportune Moment To Examine Konecranes Plc (HEL:KCR)?
Dec 24Is Konecranes (HEL:KCR) A Risky Investment?
Nov 29Konecranes Plc's (HEL:KCR) Intrinsic Value Is Potentially 56% Above Its Share Price
Oct 29Konecranes (HEL:KCR) Might Have The Makings Of A Multi-Bagger
Oct 17Should You Be Adding Konecranes (HEL:KCR) To Your Watchlist Today?
Sep 23When Should You Buy Konecranes Plc (HEL:KCR)?
Aug 20Is Konecranes (HEL:KCR) Using Too Much Debt?
Aug 08Is There An Opportunity With Konecranes Plc's (HEL:KCR) 21% Undervaluation?
Jul 14There's Been No Shortage Of Growth Recently For Konecranes' (HEL:KCR) Returns On Capital
Jul 02Do Konecranes' (HEL:KCR) Earnings Warrant Your Attention?
Jun 20Is Now The Time To Look At Buying Konecranes Plc (HEL:KCR)?
May 11Konecranes (HEL:KCR) Has A Pretty Healthy Balance Sheet
Apr 29Konecranes (HEL:KCR) Shareholders Will Want The ROCE Trajectory To Continue
Mar 31Estimating The Intrinsic Value Of Konecranes Plc (HEL:KCR)
Mar 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €2.7B ) KCR } overtreffen de korte termijn passiva ( €2.1B ).
Langlopende schulden: De kortetermijnactiva KCR ( €2.7B ) overtreffen de langetermijnschulden ( €811.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.5% ) KCR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KCR is de afgelopen 5 jaar gedaald van 58.8% naar 55.2%.
Schuldendekking: De schuld van KCR wordt goed gedekt door de operationele kasstroom ( 49.5% ).
Rentedekking: De rentebetalingen op de schuld van KCR worden goed gedekt door EBIT ( 21.6 x dekking).