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Kering Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Kering heeft een totaal eigen vermogen van €15.8B en een totale schuld van €13.9B, wat de schuld-eigenvermogensverhouding op 88% brengt. De totale activa en totale passiva bedragen respectievelijk €42.2B en €26.4B. De EBIT Kering is €3.6B waardoor de rentedekking 9.2 is. Het heeft contanten en kortetermijnbeleggingen van €3.9B.
Belangrijke informatie
88.0%
Verhouding schuld/eigen vermogen
€13.86b
Schuld
Rente dekkingsratio | 9.2x |
Contant | €3.93b |
Aandelen | €15.75b |
Totaal verplichtingen | €26.40b |
Totaal activa | €42.15b |
Recente financiële gezondheidsupdates
Does Kering (EPA:KER) Have A Healthy Balance Sheet?
Aug 12Kering (EPA:KER) Seems To Use Debt Quite Sensibly
Feb 25These 4 Measures Indicate That Kering (EPA:KER) Is Using Debt Reasonably Well
Sep 27Recent updates
What You Can Learn From Kering SA's (EPA:KER) P/E
Sep 11Some Investors May Be Worried About Kering's (EPA:KER) Returns On Capital
Aug 27Does Kering (EPA:KER) Have A Healthy Balance Sheet?
Aug 12Kering SA (EPA:KER) Just Reported Earnings, And Analysts Cut Their Target Price
Jul 27At €305, Is It Time To Put Kering SA (EPA:KER) On Your Watch List?
Jun 18Is Kering SA (EPA:KER) Trading At A 31% Discount?
Jun 04Kering SA (EPA:KER) Looks Inexpensive But Perhaps Not Attractive Enough
May 21This Is Why Kering SA's (EPA:KER) CEO Compensation Looks Appropriate
Apr 19Kering (EPA:KER) Is Due To Pay A Dividend Of €9.50
Apr 17What Does Kering SA's (EPA:KER) Share Price Indicate?
Mar 10Kering (EPA:KER) Seems To Use Debt Quite Sensibly
Feb 25Here's What Analysts Are Forecasting For Kering SA (EPA:KER) After Its Full-Year Results
Feb 11Kering (EPA:KER) May Have Issues Allocating Its Capital
Feb 09An Intrinsic Calculation For Kering SA (EPA:KER) Suggests It's 35% Undervalued
Jan 26Earnings Not Telling The Story For Kering SA (EPA:KER)
Jan 09Kering's (EPA:KER) Dividend Will Be €4.50
Dec 12A Look Into Kering's (EPA:KER) Impressive Returns On Capital
Nov 07Is It Time To Consider Buying Kering SA (EPA:KER)?
Oct 25Estimating The Fair Value Of Kering SA (EPA:KER)
Oct 12These 4 Measures Indicate That Kering (EPA:KER) Is Using Debt Reasonably Well
Sep 27Kering (EPA:KER) Might Become A Compounding Machine
Jul 30What Does Kering SA's (EPA:KER) Share Price Indicate?
Jul 17Calculating The Intrinsic Value Of Kering SA (EPA:KER)
Jun 25With EPS Growth And More, Kering (EPA:KER) Makes An Interesting Case
May 25Kering (EPA:KER) Is Increasing Its Dividend To €9.50
Apr 05When Should You Buy Kering SA (EPA:KER)?
Mar 31Kering's (EPA:KER) Dividend Will Be Increased To €9.50
Feb 18Do Kering's (EPA:KER) Earnings Warrant Your Attention?
Feb 03Kering's (EPA:KER) Dividend Will Be Increased To €4.50
Jan 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €11.7B ) KER } overtreffen de korte termijn passiva ( €8.5B ).
Langlopende schulden: De kortetermijnactiva van KER ( €11.7B ) dekken de langetermijnschulden ( €17.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 63% ) KER wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KER is de afgelopen 5 jaar gestegen van 48.5% naar 88%.
Schuldendekking: De schuld van KER wordt goed gedekt door de operationele kasstroom ( 31.1% ).
Rentedekking: De rentebetalingen op de schuld van KER worden goed gedekt door EBIT ( 9.2 x dekking).