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 dekkingsratio | 5.2x |
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 27Here's What To Make Of Kitron's (OB:KIT) Decelerating Rates Of Return
Sep 24There's Reason For Concern Over Kitron ASA's (OB:KIT) Massive 27% Price Jump
Jul 14Should You Be Adding Kitron (OB:KIT) To Your Watchlist Today?
Jul 12Earnings Miss: Kitron ASA Missed EPS By 40% And Analysts Are Revising Their Forecasts
May 01Kitron (OB:KIT) Has Announced That It Will Be Increasing Its Dividend To €0.75
Apr 20Shareholders May Be More Conservative With Kitron ASA's (OB:KIT) CEO Compensation For Now
Apr 19Kitron's (OB:KIT) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Kitron (OB:KIT) Is Paying Out A Larger Dividend Than Last Year
Mar 14Kitron (OB:KIT) Is Paying Out A Larger Dividend Than Last Year
Feb 21Analyst Estimates: Here's What Brokers Think Of Kitron ASA (OB:KIT) After Its Annual Report
Feb 18Analysts Have Just Cut Their Kitron ASA (OB:KIT) Revenue Estimates By 12%
Dec 20What Is Kitron ASA's (OB:KIT) Share Price Doing?
Dec 14These 4 Measures Indicate That Kitron (OB:KIT) Is Using Debt Reasonably Well
Oct 26Are Investors Undervaluing Kitron ASA (OB:KIT) By 23%?
Aug 23Kitron (OB:KIT) Is Reinvesting To Multiply In Value
Jul 16Is Now The Time To Put Kitron (OB:KIT) On Your Watchlist?
Jul 04Forecast: Analysts Think Kitron ASA's (OB:KIT) Business Prospects Have Improved Drastically
May 03What Is Kitron ASA's (OB:KIT) Share Price Doing?
Feb 16Capital Allocation Trends At Kitron (OB:KIT) Aren't Ideal
Apr 29Kitron (OB:KIT) Has Announced That Its Dividend Will Be Reduced To kr0.25
Apr 01Analyse 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).