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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 dekkingsratio9.2x
Contant€3.93b
Aandelen€15.75b
Totaal verplichtingen€26.40b
Totaal activa€42.15b

Recente financiële gezondheidsupdates

Recent updates

What You Can Learn From Kering SA's (EPA:KER) P/E

Sep 11
What You Can Learn From Kering SA's (EPA:KER) P/E

Some Investors May Be Worried About Kering's (EPA:KER) Returns On Capital

Aug 27
Some Investors May Be Worried About Kering's (EPA:KER) Returns On Capital

Does Kering (EPA:KER) Have A Healthy Balance Sheet?

Aug 12
Does Kering (EPA:KER) Have A Healthy Balance Sheet?

Kering SA (EPA:KER) Just Reported Earnings, And Analysts Cut Their Target Price

Jul 27
Kering SA (EPA:KER) Just Reported Earnings, And Analysts Cut Their Target Price

At €305, Is It Time To Put Kering SA (EPA:KER) On Your Watch List?

Jun 18
At €305, Is It Time To Put Kering SA (EPA:KER) On Your Watch List?

Is Kering SA (EPA:KER) Trading At A 31% Discount?

Jun 04
Is Kering SA (EPA:KER) Trading At A 31% Discount?

Kering SA (EPA:KER) Looks Inexpensive But Perhaps Not Attractive Enough

May 21
Kering SA (EPA:KER) Looks Inexpensive But Perhaps Not Attractive Enough

This Is Why Kering SA's (EPA:KER) CEO Compensation Looks Appropriate

Apr 19
This Is Why Kering SA's (EPA:KER) CEO Compensation Looks Appropriate

Kering (EPA:KER) Is Due To Pay A Dividend Of €9.50

Apr 17
Kering (EPA:KER) Is Due To Pay A Dividend Of €9.50

What Does Kering SA's (EPA:KER) Share Price Indicate?

Mar 10
What Does Kering SA's (EPA:KER) Share Price Indicate?

Kering (EPA:KER) Seems To Use Debt Quite Sensibly

Feb 25
Kering (EPA:KER) Seems To Use Debt Quite Sensibly

Here's What Analysts Are Forecasting For Kering SA (EPA:KER) After Its Full-Year Results

Feb 11
Here's What Analysts Are Forecasting For Kering SA (EPA:KER) After Its Full-Year Results

Kering (EPA:KER) May Have Issues Allocating Its Capital

Feb 09
Kering (EPA:KER) May Have Issues Allocating Its Capital

An Intrinsic Calculation For Kering SA (EPA:KER) Suggests It's 35% Undervalued

Jan 26
An Intrinsic Calculation For Kering SA (EPA:KER) Suggests It's 35% Undervalued

Earnings Not Telling The Story For Kering SA (EPA:KER)

Jan 09
Earnings Not Telling The Story For Kering SA (EPA:KER)

Kering's (EPA:KER) Dividend Will Be €4.50

Dec 12
Kering's (EPA:KER) Dividend Will Be €4.50

A Look Into Kering's (EPA:KER) Impressive Returns On Capital

Nov 07
A Look Into Kering's (EPA:KER) Impressive Returns On Capital

Is It Time To Consider Buying Kering SA (EPA:KER)?

Oct 25
Is It Time To Consider Buying Kering SA (EPA:KER)?

Estimating The Fair Value Of Kering SA (EPA:KER)

Oct 12
Estimating The Fair Value Of Kering SA (EPA:KER)

These 4 Measures Indicate That Kering (EPA:KER) Is Using Debt Reasonably Well

Sep 27
These 4 Measures Indicate That Kering (EPA:KER) Is Using Debt Reasonably Well

Kering (EPA:KER) Might Become A Compounding Machine

Jul 30
Kering (EPA:KER) Might Become A Compounding Machine

What Does Kering SA's (EPA:KER) Share Price Indicate?

Jul 17
What Does Kering SA's (EPA:KER) Share Price Indicate?

Calculating The Intrinsic Value Of Kering SA (EPA:KER)

Jun 25
Calculating The Intrinsic Value Of Kering SA (EPA:KER)

With EPS Growth And More, Kering (EPA:KER) Makes An Interesting Case

May 25
With EPS Growth And More, Kering (EPA:KER) Makes An Interesting Case

Kering (EPA:KER) Is Increasing Its Dividend To €9.50

Apr 05
Kering (EPA:KER) Is Increasing Its Dividend To €9.50

When Should You Buy Kering SA (EPA:KER)?

Mar 31
When Should You Buy Kering SA (EPA:KER)?

Kering's (EPA:KER) Dividend Will Be Increased To €9.50

Feb 18
Kering's (EPA:KER) Dividend Will Be Increased To €9.50

Do Kering's (EPA:KER) Earnings Warrant Your Attention?

Feb 03
Do Kering's (EPA:KER) Earnings Warrant Your Attention?

Kering's (EPA:KER) Dividend Will Be Increased To €4.50

Jan 09
Kering's (EPA:KER) Dividend Will Be Increased To €4.50

Analyse 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).


Balans


Ontdek gezonde bedrijven