Flour Mills Kepenos S.A.

ATSE:KEPEN Voorraadrapport

Marktkapitalisatie: €14.9m

Flour Mills Kepenos Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Flour Mills Kepenos heeft een totaal eigen vermogen van €18.2M en een totale schuld van €23.3M, wat de schuld-eigenvermogensverhouding op 128.1% brengt. De totale activa en totale passiva bedragen respectievelijk €52.6M en €34.5M. De EBIT Flour Mills Kepenos is €3.0M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van €602.4K.

Belangrijke informatie

128.1%

Verhouding schuld/eigen vermogen

€23.26m

Schuld

Rente dekkingsratio1.7x
Contant€602.38k
Aandelen€18.17m
Totaal verplichtingen€34.45m
Totaal activa€52.62m

Recente financiële gezondheidsupdates

Recent updates

Subdued Growth No Barrier To Flour Mills Kepenos S.A. (ATH:KEPEN) With Shares Advancing 26%

Nov 13
Subdued Growth No Barrier To Flour Mills Kepenos S.A. (ATH:KEPEN) With Shares Advancing 26%

Is Flour Mills Kepenos (ATH:KEPEN) A Risky Investment?

Nov 05
Is Flour Mills Kepenos (ATH:KEPEN) A Risky Investment?

Unpleasant Surprises Could Be In Store For Flour Mills Kepenos S.A.'s (ATH:KEPEN) Shares

Sep 25
Unpleasant Surprises Could Be In Store For Flour Mills Kepenos S.A.'s (ATH:KEPEN) Shares

Returns At Flour Mills Kepenos (ATH:KEPEN) Are On The Way Up

Oct 06
Returns At Flour Mills Kepenos (ATH:KEPEN) Are On The Way Up

Some Investors May Be Worried About Flour Mills Kepenos' (ATH:KEPEN) Returns On Capital

Jul 29
Some Investors May Be Worried About Flour Mills Kepenos' (ATH:KEPEN) Returns On Capital

Flour Mills Kepenos (ATH:KEPEN) May Have Issues Allocating Its Capital

Mar 09
Flour Mills Kepenos (ATH:KEPEN) May Have Issues Allocating Its Capital

Flour Mills Kepenos (ATH:KEPEN) May Have Issues Allocating Its Capital

Jul 14
Flour Mills Kepenos (ATH:KEPEN) May Have Issues Allocating Its Capital

Flour Mills Kepenos (ATH:KEPEN) Has A Somewhat Strained Balance Sheet

Jun 03
Flour Mills Kepenos (ATH:KEPEN) Has A Somewhat Strained Balance Sheet

A Look At The Intrinsic Value Of Flour Mills Kepenos S.A. (ATH:KEPEN)

Apr 29
A Look At The Intrinsic Value Of Flour Mills Kepenos S.A. (ATH:KEPEN)

There Are Reasons To Feel Uneasy About Flour Mills Kepenos' (ATH:KEPEN) Returns On Capital

Mar 23
There Are Reasons To Feel Uneasy About Flour Mills Kepenos' (ATH:KEPEN) Returns On Capital

Should Flour Mills Kepenos S.A. (ATH:KEPEN) Be Part Of Your Dividend Portfolio?

Feb 16
Should Flour Mills Kepenos S.A. (ATH:KEPEN) Be Part Of Your Dividend Portfolio?

A Look At The Fair Value Of Flour Mills Kepenos S.A. (ATH:KEPEN)

Jan 21
A Look At The Fair Value Of Flour Mills Kepenos S.A. (ATH:KEPEN)

Two Days Left To Buy Flour Mills Kepenos S.A. (ATH:KEPEN) Before The Ex-Dividend Date

Dec 25
Two Days Left To Buy Flour Mills Kepenos S.A. (ATH:KEPEN) Before The Ex-Dividend Date

Should You Be Impressed By Flour Mills Kepenos' (ATH:KEPEN) Returns on Capital?

Dec 23
Should You Be Impressed By Flour Mills Kepenos' (ATH:KEPEN) Returns on Capital?

Flour Mills Kepenos (ATH:KEPEN) Has A Pretty Healthy Balance Sheet

Nov 26
Flour Mills Kepenos (ATH:KEPEN) Has A Pretty Healthy Balance Sheet

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €35.7M ) KEPEN } overtreffen de korte termijn passiva ( €7.1M ).

Langlopende schulden: De kortetermijnactiva KEPEN ( €35.7M ) overtreffen de langetermijnschulden ( €27.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 124.7% ) KEPEN wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van KEPEN is de afgelopen 5 jaar gestegen van 71.4% naar 128.1%.

Schuldendekking: De schuld van KEPEN wordt niet goed gedekt door de operationele kasstroom ( 13.8% ).

Rentedekking: De rentebetalingen van KEPEN op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).


Balans


Ontdek gezonde bedrijven