De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Klaveness Combination Carriers Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Klaveness Combination Carriers heeft een totaal eigen vermogen van $369.7M en een totale schuld van $251.4M, wat de schuld-eigenvermogensverhouding op 68% brengt. De totale activa en totale passiva bedragen respectievelijk $644.4M en $274.7M. De EBIT Klaveness Combination Carriers is $107.5M waardoor de rentedekking 6.9 is. Het heeft contanten en kortetermijnbeleggingen van $83.3M.
Belangrijke informatie
68.0%
Verhouding schuld/eigen vermogen
US$251.45m
Schuld
| Rente dekkingsratio | 6.9x |
| Contant | US$83.27m |
| Aandelen | US$369.72m |
| Totaal verplichtingen | US$274.68m |
| Totaal activa | US$644.40m |
Recente financiële gezondheidsupdates
Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?
Aug 06
Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet
Feb 14We Think Klaveness Combination Carriers (OB:KCC) Is Taking Some Risk With Its Debt
Sep 08Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?
Jan 25Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet
Feb 20Recent updates
Klaveness Combination Carriers (OB:KCC) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 30Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?
Aug 06We Think Klaveness Combination Carriers ASA's (OB:KCC) CEO Compensation Looks Fair
Apr 17With EPS Growth And More, Klaveness Combination Carriers (OB:KCC) Makes An Interesting Case
Feb 02Klaveness Combination Carriers (OB:KCC) Might Have The Makings Of A Multi-Bagger
Nov 02Party Time: One Broker Just Made Major Increases To Their Klaveness Combination Carriers ASA (OB:KCC) Earnings Forecast
Feb 15Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet
Feb 14Klaveness Combination Carriers (OB:KCC) Is Doing The Right Things To Multiply Its Share Price
Nov 05We Think Klaveness Combination Carriers (OB:KCC) Is Taking Some Risk With Its Debt
Sep 08News Flash: Analysts Just Made A Captivating Upgrade To Their Klaveness Combination Carriers ASA (OB:KCC) Forecasts
Aug 11Klaveness Combination Carriers (OB:KCC) Is Doing The Right Things To Multiply Its Share Price
Jul 06Just In: One Analyst Has Become A Lot More Bullish On Klaveness Combination Carriers ASA's (OB:KCC) Earnings
May 06Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?
Jan 25When Should You Buy Klaveness Combination Carriers ASA (OB:KCC)?
Nov 04Be Wary Of Klaveness Combination Carriers (OB:KCC) And Its Returns On Capital
Sep 28Is Klaveness Combination Carriers ASA (OB:KCC) An Attractive Dividend Stock?
Mar 30I Ran A Stock Scan For Earnings Growth And Klaveness Combination Carriers (OB:KCC) Passed With Ease
Mar 09Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet
Feb 20Is Klaveness Combination Carriers ASA's (OB:KCC) 7.3% ROE Better Than Average?
Jan 30Has Klaveness Combination Carriers (OB:KCC) Got What It Takes To Become A Multi-Bagger?
Jan 07Key Things To Consider Before Buying Klaveness Combination Carriers ASA (OB:KCC) For Its Dividend
Dec 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $122.7M ) KCC } overtreffen de korte termijn passiva ( $68.8M ).
Langlopende schulden: De kortetermijnactiva van KCC ( $122.7M ) dekken de langetermijnschulden ( $205.9M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 45.5% ) KCC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KCC is de afgelopen 5 jaar gedaald van 97.3% naar 68%.
Schuldendekking: De schuld van KCC wordt goed gedekt door de operationele kasstroom ( 58.8% ).
Rentedekking: De rentebetalingen op de schuld van KCC worden goed gedekt door EBIT ( 6.9 x dekking).