Kitron Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Kitron heeft een totaal eigen vermogen van €192.9M en een totale schuld van €167.1M, wat de schuld-eigenvermogensverhouding op 86.6% brengt. De totale activa en totale passiva bedragen respectievelijk €547.7M en €354.8M. De EBIT Kitron is €53.3M waardoor de rentedekking 5.2 is. Het heeft contanten en kortetermijnbeleggingen van €48.7M.

Belangrijke informatie

86.6%

Verhouding schuld/eigen vermogen

€167.10m

Schuld

Rente dekkingsratio5.2x
Contant€48.70m
Aandelen€192.90m
Totaal verplichtingen€354.80m
Totaal activa€547.70m

Recente financiële gezondheidsupdates

Recent updates

Kitron ASA Just Recorded A 30% EPS Beat: Here's What Analysts Are Forecasting Next

Oct 27
Kitron ASA Just Recorded A 30% EPS Beat: Here's What Analysts Are Forecasting Next

Here's What To Make Of Kitron's (OB:KIT) Decelerating Rates Of Return

Sep 24
Here's What To Make Of Kitron's (OB:KIT) Decelerating Rates Of Return

There's Reason For Concern Over Kitron ASA's (OB:KIT) Massive 27% Price Jump

Jul 14
There's Reason For Concern Over Kitron ASA's (OB:KIT) Massive 27% Price Jump

Should You Be Adding Kitron (OB:KIT) To Your Watchlist Today?

Jul 12
Should You Be Adding Kitron (OB:KIT) To Your Watchlist Today?

Earnings Miss: Kitron ASA Missed EPS By 40% And Analysts Are Revising Their Forecasts

May 01
Earnings Miss: Kitron ASA Missed EPS By 40% And Analysts Are Revising Their Forecasts

Kitron (OB:KIT) Has Announced That It Will Be Increasing Its Dividend To €0.75

Apr 20
Kitron (OB:KIT) Has Announced That It Will Be Increasing Its Dividend To €0.75

Shareholders May Be More Conservative With Kitron ASA's (OB:KIT) CEO Compensation For Now

Apr 19
Shareholders May Be More Conservative With Kitron ASA's (OB:KIT) CEO Compensation For Now

Kitron's (OB:KIT) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 05
Kitron's (OB:KIT) Shareholders Will Receive A Bigger Dividend Than Last Year

Kitron (OB:KIT) Is Paying Out A Larger Dividend Than Last Year

Mar 14
Kitron (OB:KIT) Is Paying Out A Larger Dividend Than Last Year

Kitron (OB:KIT) Is Paying Out A Larger Dividend Than Last Year

Feb 21
Kitron (OB:KIT) Is Paying Out A Larger Dividend Than Last Year

Analyst Estimates: Here's What Brokers Think Of Kitron ASA (OB:KIT) After Its Annual Report

Feb 18
Analyst Estimates: Here's What Brokers Think Of Kitron ASA (OB:KIT) After Its Annual Report

Analysts Have Just Cut Their Kitron ASA (OB:KIT) Revenue Estimates By 12%

Dec 20
Analysts Have Just Cut Their Kitron ASA (OB:KIT) Revenue Estimates By 12%

What Is Kitron ASA's (OB:KIT) Share Price Doing?

Dec 14
What Is Kitron ASA's (OB:KIT) Share Price Doing?

These 4 Measures Indicate That Kitron (OB:KIT) Is Using Debt Reasonably Well

Oct 26
These 4 Measures Indicate That Kitron (OB:KIT) Is Using Debt Reasonably Well

Are Investors Undervaluing Kitron ASA (OB:KIT) By 23%?

Aug 23
Are Investors Undervaluing Kitron ASA (OB:KIT) By 23%?

Kitron (OB:KIT) Is Reinvesting To Multiply In Value

Jul 16
Kitron (OB:KIT) Is Reinvesting To Multiply In Value

Is Now The Time To Put Kitron (OB:KIT) On Your Watchlist?

Jul 04
Is Now The Time To Put Kitron (OB:KIT) On Your Watchlist?

Forecast: Analysts Think Kitron ASA's (OB:KIT) Business Prospects Have Improved Drastically

May 03
Forecast: Analysts Think Kitron ASA's (OB:KIT) Business Prospects Have Improved Drastically

What Is Kitron ASA's (OB:KIT) Share Price Doing?

Feb 16
What Is Kitron ASA's (OB:KIT) Share Price Doing?

Capital Allocation Trends At Kitron (OB:KIT) Aren't Ideal

Apr 29
Capital Allocation Trends At Kitron (OB:KIT) Aren't Ideal

Kitron (OB:KIT) Has Announced That Its Dividend Will Be Reduced To kr0.25

Apr 01
Kitron (OB:KIT) Has Announced That Its Dividend Will Be Reduced To kr0.25

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €398.9M ) KIT } overtreffen de korte termijn passiva ( €240.9M ).

Langlopende schulden: De kortetermijnactiva KIT ( €398.9M ) overtreffen de langetermijnschulden ( €113.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 61.4% ) KIT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van KIT is de afgelopen 5 jaar gedaald van 99.1% naar 86.6%.

Schuldendekking: De schuld van KIT wordt goed gedekt door de operationele kasstroom ( 37.6% ).

Rentedekking: De rentebetalingen op de schuld van KIT worden goed gedekt door EBIT ( 5.2 x dekking).


Balans


Ontdek gezonde bedrijven