Kingspan Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kingspan Group heeft een totaal eigen vermogen van €4.3B en een totale schuld van €2.1B, wat de schuld-eigenvermogensverhouding op 47.9% brengt. De totale activa en totale passiva bedragen respectievelijk €9.0B en €4.7B. De EBIT Kingspan Group is €823.3M waardoor de rentedekking 22.5 is. Het heeft contanten en kortetermijnbeleggingen van €535.3M.
Belangrijke informatie
47.9%
Verhouding schuld/eigen vermogen
€2.07b
Schuld
| Rente dekkingsratio | 22.5x |
| Contant | €535.30m |
| Aandelen | €4.32b |
| Totaal verplichtingen | €4.72b |
| Totaal activa | €9.04b |
Recente financiële gezondheidsupdates
Is Kingspan Group (ISE:KRX) Using Too Much Debt?
Jun 14
Is Kingspan Group (ISE:KRX) Using Too Much Debt?
Mar 13Is Kingspan Group (ISE:KRX) Using Too Much Debt?
Oct 20Kingspan Group (ISE:KRX) Seems To Use Debt Rather Sparingly
Mar 21Is Kingspan Group (ISE:KRX) Using Too Much Debt?
Dec 19Recent updates
If EPS Growth Is Important To You, Kingspan Group (ISE:KRX) Presents An Opportunity
Aug 14What Does Kingspan Group plc's (ISE:KRX) Share Price Indicate?
Jun 26Is Kingspan Group (ISE:KRX) Using Too Much Debt?
Jun 14Estimating The Fair Value Of Kingspan Group plc (ISE:KRX)
Jun 02Is Now The Time To Put Kingspan Group (ISE:KRX) On Your Watchlist?
May 10Returns At Kingspan Group (ISE:KRX) Appear To Be Weighed Down
Mar 25Is Kingspan Group (ISE:KRX) Using Too Much Debt?
Mar 13Should You Think About Buying Kingspan Group plc (ISE:KRX) Now?
Mar 02Calculating The Fair Value Of Kingspan Group plc (ISE:KRX)
Feb 17Here's Why Kingspan Group (ISE:KRX) Has Caught The Eye Of Investors
Feb 04Returns On Capital At Kingspan Group (ISE:KRX) Have Stalled
Dec 15What Is Kingspan Group plc's (ISE:KRX) Share Price Doing?
Nov 22Is Kingspan Group plc (ISE:KRX) Trading At A 20% Discount?
Nov 11With EPS Growth And More, Kingspan Group (ISE:KRX) Makes An Interesting Case
Oct 31Is Kingspan Group (ISE:KRX) Using Too Much Debt?
Oct 20Kingspan Group's (ISE:KRX) Upcoming Dividend Will Be Larger Than Last Year's
Aug 23Returns At Kingspan Group (ISE:KRX) Appear To Be Weighed Down
Aug 17Here's Why We Think Kingspan Group (ISE:KRX) Might Deserve Your Attention Today
Jul 21Is There An Opportunity With Kingspan Group plc's (ISE:KRX) 42% Undervaluation?
Jun 24Kingspan Group (ISE:KRX) Has Some Way To Go To Become A Multi-Bagger
May 16Is Now The Time To Put Kingspan Group (ISE:KRX) On Your Watchlist?
Apr 19Kingspan Group (ISE:KRX) Seems To Use Debt Rather Sparingly
Mar 21Calculating The Fair Value Of Kingspan Group plc (ISE:KRX)
Mar 06Kingspan Group's (ISE:KRX) Dividend Will Be Increased To €0.26
Feb 21Slowing Rates Of Return At Kingspan Group (ISE:KRX) Leave Little Room For Excitement
Feb 07Is Kingspan Group (ISE:KRX) Using Too Much Debt?
Dec 19With EPS Growth And More, Kingspan Group (ISE:KRX) Is Interesting
Nov 21Is Kingspan Group plc (ISE:KRX) Worth €101 Based On Its Intrinsic Value?
Nov 08Return Trends At Kingspan Group (ISE:KRX) Aren't Appealing
Oct 27Kingspan Group (ISE:KRX) Could Easily Take On More Debt
Sep 18Is Now The Time To Put Kingspan Group (ISE:KRX) On Your Watchlist?
Aug 23Is Kingspan Group plc (ISE:KRX) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 09Kingspan Group (ISE:KRX) Hasn't Managed To Accelerate Its Returns
Jun 19Shareholders Will Most Likely Find Kingspan Group plc's (ISE:KRX) CEO Compensation Acceptable
Apr 25These 4 Measures Indicate That Kingspan Group (ISE:KRX) Is Using Debt Safely
Mar 16Analyst Estimates: Here's What Brokers Think Of Kingspan Group plc (ISE:KRX) After Its Annual Report
Feb 22Could The Market Be Wrong About Kingspan Group plc (ISE:KRX) Given Its Attractive Financial Prospects?
Feb 18
Should We Be Excited About The Trends Of Returns At Kingspan Group (ISE:KRX)?
Jan 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €3.3B ) KRX } overtreffen de korte termijn passiva ( €2.7B ).
Langlopende schulden: De kortetermijnactiva KRX ( €3.3B ) overtreffen de langetermijnschulden ( €2.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 35.5% ) KRX wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KRX is de afgelopen 5 jaar gestegen van 47.9% naar 47.9%.
Schuldendekking: De schuld van KRX wordt goed gedekt door de operationele kasstroom ( 45.8% ).
Rentedekking: De rentebetalingen op de schuld van KRX worden goed gedekt door EBIT ( 22.5 x dekking).