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KONE Oyj Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
KONE Oyj heeft een totaal eigen vermogen van €2.4B en een totale schuld van €205.8M, wat de schuld-eigenvermogensverhouding op 8.7% brengt. De totale activa en totale passiva bedragen respectievelijk €8.5B en €6.1B. De EBIT KONE Oyj is €1.3B waardoor de rentedekking -63.6 is. Het heeft contanten en kortetermijnbeleggingen van €1.1B.
Belangrijke informatie
8.7%
Verhouding schuld/eigen vermogen
€205.80m
Schuld
Rente dekkingsratio | -63.6x |
Contant | €1.13b |
Aandelen | €2.37b |
Totaal verplichtingen | €6.09b |
Totaal activa | €8.46b |
Recente financiële gezondheidsupdates
Does KONE Oyj (HEL:KNEBV) Have A Healthy Balance Sheet?
Jun 21These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Safely
Mar 13These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Safely
Nov 30We Think KONE Oyj (HEL:KNEBV) Can Manage Its Debt With Ease
Aug 20These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Reasonably Well
May 15We Think KONE Oyj (HEL:KNEBV) Can Stay On Top Of Its Debt
Feb 02Recent updates
A Look At The Fair Value Of KONE Oyj (HEL:KNEBV)
Sep 16Investors Shouldn't Overlook KONE Oyj's (HEL:KNEBV) Impressive Returns On Capital
Sep 02Risks To Shareholder Returns Are Elevated At These Prices For KONE Oyj (HEL:KNEBV)
Aug 19KONE Oyj (HEL:KNEBV) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Jul 22Does KONE Oyj (HEL:KNEBV) Have A Healthy Balance Sheet?
Jun 21Estimating The Intrinsic Value Of KONE Oyj (HEL:KNEBV)
May 23Investors Should Be Encouraged By KONE Oyj's (HEL:KNEBV) Returns On Capital
May 09KONE Oyj's (HEL:KNEBV) Price Is Out Of Tune With Earnings
Apr 24These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Safely
Mar 13KONE Oyj (HEL:KNEBV) Is Due To Pay A Dividend Of €1.75
Feb 01A Look At The Fair Value Of KONE Oyj (HEL:KNEBV)
Dec 31These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Safely
Nov 30Returns On Capital At KONE Oyj (HEL:KNEBV) Have Stalled
Oct 04Estimating The Fair Value Of KONE Oyj (HEL:KNEBV)
Sep 19We Think KONE Oyj (HEL:KNEBV) Can Manage Its Debt With Ease
Aug 20Returns At KONE Oyj (HEL:KNEBV) Appear To Be Weighed Down
Jun 25Does This Valuation Of KONE Oyj (HEL:KNEBV) Imply Investors Are Overpaying?
Jun 11These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Reasonably Well
May 15Is KONE Oyj (HEL:KNEBV) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 13Most Shareholders Will Probably Agree With KONE Oyj's (HEL:KNEBV) CEO Compensation
Feb 22We Think KONE Oyj (HEL:KNEBV) Can Stay On Top Of Its Debt
Feb 02Returns On Capital At KONE Oyj (HEL:KNEBV) Paint A Concerning Picture
Jan 15Estimating The Fair Value Of KONE Oyj (HEL:KNEBV)
Nov 28Here's Why KONE Oyj (HEL:KNEBV) Can Manage Its Debt Responsibly
Oct 27The Returns On Capital At KONE Oyj (HEL:KNEBV) Don't Inspire Confidence
Oct 12Is There An Opportunity With KONE Oyj's (HEL:KNEBV) 40% Undervaluation?
Aug 27Here's Why KONE Oyj (HEL:KNEBV) Can Manage Its Debt Responsibly
Jul 28Returns At KONE Oyj (HEL:KNEBV) Appear To Be Weighed Down
Jul 11An Intrinsic Calculation For KONE Oyj (HEL:KNEBV) Suggests It's 23% Undervalued
May 25Is KONE Oyj (HEL:KNEBV) Using Too Much Debt?
Apr 25Return Trends At KONE Oyj (HEL:KNEBV) Aren't Appealing
Apr 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €5.4B ) KNEBV } overtreffen de korte termijn passiva ( €5.2B ).
Langlopende schulden: De kortetermijnactiva KNEBV ( €5.4B ) overtreffen de langetermijnschulden ( €880.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KNEBV heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van KNEBV is de afgelopen 5 jaar gedaald van 21.6% naar 8.7%.
Schuldendekking: De schuld van KNEBV wordt goed gedekt door de operationele kasstroom ( 541.2% ).
Rentedekking: KNEBV verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.