Kri-Kri Milk Industry Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kri-Kri Milk Industry heeft een totaal eigen vermogen van €131.3M en een totale schuld van €4.5M, wat de schuld-eigenvermogensverhouding op 3.4% brengt. De totale activa en totale passiva bedragen respectievelijk €188.8M en €57.5M. De EBIT Kri-Kri Milk Industry is €40.6M waardoor de rentedekking -431.1 is. Het heeft contanten en kortetermijnbeleggingen van €26.1M.
Belangrijke informatie
3.4%
Verhouding schuld/eigen vermogen
€4.46m
Schuld
| Rente dekkingsratio | -431.1x |
| Contant | €26.12m |
| Aandelen | €131.26m |
| Totaal verplichtingen | €57.53m |
| Totaal activa | €188.79m |
Recente financiële gezondheidsupdates
Is Kri-Kri Milk Industry (ATH:KRI) Using Too Much Debt?
Aug 13
These 4 Measures Indicate That Kri-Kri Milk Industry (ATH:KRI) Is Using Debt Reasonably Well
Jan 07Recent updates
Is Kri-Kri Milk Industry (ATH:KRI) Using Too Much Debt?
Aug 13Kri-Kri Milk Industry (ATH:KRI) Will Pay A Larger Dividend Than Last Year At €0.35
Jul 11Kri-Kri Milk Industry's (ATH:KRI) Dividend Will Be €0.20
Jul 15Kri-Kri Milk Industry (ATH:KRI) Has Announced A Dividend Of €0.20
Jul 15Kri-Kri Milk Industry (ATH:KRI) Has Re-Affirmed Its Dividend Of €0.20
May 28Kri-Kri Milk Industry (ATH:KRI) Has Affirmed Its Dividend Of €0.20
May 07Kri-Kri Milk Industry's (ATH:KRI) Dividend Will Be €0.20
Apr 23Here's Why We Think Kri-Kri Milk Industry (ATH:KRI) Is Well Worth Watching
Sep 23Returns Are Gaining Momentum At Kri-Kri Milk Industry (ATH:KRI)
Jun 07Here's Why I Think Kri-Kri Milk Industry (ATH:KRI) Is An Interesting Stock
May 09What You Need To Know About Kri-Kri Milk Industry S.A.'s (ATH:KRI) Investor Composition
Mar 10Is Kri-Kri Milk Industry S.A. (ATH:KRI) A Great Dividend Stock?
Feb 24The 21% Return On Capital At Kri-Kri Milk Industry (ATH:KRI) Got Our Attention
Feb 10Is Now The Time To Put Kri-Kri Milk Industry (ATH:KRI) On Your Watchlist?
Jan 29Estimating The Intrinsic Value Of Kri-Kri Milk Industry S.A. (ATH:KRI)
Jan 17These 4 Measures Indicate That Kri-Kri Milk Industry (ATH:KRI) Is Using Debt Reasonably Well
Jan 07Kri-Kri Milk Industry S.A.'s (ATH:KRI) Stock Been Rising: Are Strong Financials Guiding The Market?
Dec 23
This Insider Has Just Sold Shares In Kri-Kri Milk Industry S.A. (ATH:KRI)
Dec 10Kri-Kri Milk Industry (ATH:KRI) Has Rewarded Shareholders With An Exceptional 364% Total Return On Their Investment
Dec 02Is Kri-Kri Milk Industry S.A. (ATH:KRI) The Right Choice For A Smart Dividend Investor?
Nov 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €96.7M ) KRI } overtreffen de korte termijn passiva ( €41.9M ).
Langlopende schulden: De kortetermijnactiva KRI ( €96.7M ) overtreffen de langetermijnschulden ( €15.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KRI heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van KRI is de afgelopen 5 jaar gedaald van 20.2% naar 3.4%.
Schuldendekking: De schuld van KRI wordt goed gedekt door de operationele kasstroom ( 982.2% ).
Rentedekking: KRI verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.