Kernel Holding S.A.

WSE:KER Voorraadrapport

Marktkapitalisatie: zł3.8b

Kernel Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Kernel Holding heeft een totaal eigen vermogen van $1.9B en een totale schuld van $912.7M, wat de schuld-eigenvermogensverhouding op 48.9% brengt. De totale activa en totale passiva bedragen respectievelijk $3.4B en $1.5B. De EBIT Kernel Holding is $443.3M waardoor de rentedekking 6.5 is. Het heeft contanten en kortetermijnbeleggingen van $1.0B.

Belangrijke informatie

48.9%

Verhouding schuld/eigen vermogen

US$912.75m

Schuld

Rente dekkingsratio6.5x
ContantUS$1.01b
AandelenUS$1.87b
Totaal verplichtingenUS$1.53b
Totaal activaUS$3.40b

Recente financiële gezondheidsupdates

Recent updates

Is It Too Late To Consider Buying Kernel Holding S.A. (WSE:KER)?

Oct 07
Is It Too Late To Consider Buying Kernel Holding S.A. (WSE:KER)?

Analysts Just Made A Major Revision To Their Kernel Holding S.A. (WSE:KER) Revenue Forecasts

Jun 16
Analysts Just Made A Major Revision To Their Kernel Holding S.A. (WSE:KER) Revenue Forecasts

Returns On Capital Are A Standout For Kernel Holding (WSE:KER)

Jun 15
Returns On Capital Are A Standout For Kernel Holding (WSE:KER)

Is Now An Opportune Moment To Examine Kernel Holding S.A. (WSE:KER)?

May 19
Is Now An Opportune Moment To Examine Kernel Holding S.A. (WSE:KER)?

Kernel Holding (WSE:KER) Has A Somewhat Strained Balance Sheet

Apr 28
Kernel Holding (WSE:KER) Has A Somewhat Strained Balance Sheet

Kernel Holding (WSE:KER) Knows How To Allocate Capital

Mar 15
Kernel Holding (WSE:KER) Knows How To Allocate Capital

When Should You Buy Kernel Holding S.A. (WSE:KER)?

Jan 18
When Should You Buy Kernel Holding S.A. (WSE:KER)?

Does Kernel Holding (WSE:KER) Have A Healthy Balance Sheet?

Dec 18
Does Kernel Holding (WSE:KER) Have A Healthy Balance Sheet?

Is There An Opportunity With Kernel Holding S.A.'s (WSE:KER) 26% Undervaluation?

Nov 02
Is There An Opportunity With Kernel Holding S.A.'s (WSE:KER) 26% Undervaluation?

Should You Think About Buying Kernel Holding S.A. (WSE:KER) Now?

Sep 16
Should You Think About Buying Kernel Holding S.A. (WSE:KER) Now?

Kernel Holding (WSE:KER) Is Reinvesting To Multiply In Value

Jul 17
Kernel Holding (WSE:KER) Is Reinvesting To Multiply In Value

Is There Now An Opportunity In Kernel Holding S.A. (WSE:KER)?

May 26
Is There Now An Opportunity In Kernel Holding S.A. (WSE:KER)?

Is Kernel Holding (WSE:KER) Using Too Much Debt?

May 04
Is Kernel Holding (WSE:KER) Using Too Much Debt?

Should Kernel Holding S.A. (WSE:KER) Be Part Of Your Dividend Portfolio?

Apr 07
Should Kernel Holding S.A. (WSE:KER) Be Part Of Your Dividend Portfolio?

Are Institutions Heavily Invested In Kernel Holding S.A.'s (WSE:KER) Shares?

Mar 04
Are Institutions Heavily Invested In Kernel Holding S.A.'s (WSE:KER) Shares?

Calculating The Fair Value Of Kernel Holding S.A. (WSE:KER)

Feb 16
Calculating The Fair Value Of Kernel Holding S.A. (WSE:KER)

Is Kernel Holding (WSE:KER) A Risky Investment?

Feb 01
Is Kernel Holding (WSE:KER) A Risky Investment?

At zł52.80, Is It Time To Put Kernel Holding S.A. (WSE:KER) On Your Watch List?

Jan 17
At zł52.80, Is It Time To Put Kernel Holding S.A. (WSE:KER) On Your Watch List?

Kernel Holding S.A. (WSE:KER) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Dec 31
Kernel Holding S.A. (WSE:KER) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Is Kernel Holding S.A. (WSE:KER) A Smart Pick For Income Investors?

Dec 28
Is Kernel Holding S.A. (WSE:KER) A Smart Pick For Income Investors?

The Kernel Holding (WSE:KER) Share Price Has Gained 12% And Shareholders Are Hoping For More

Dec 09
The Kernel Holding (WSE:KER) Share Price Has Gained 12% And Shareholders Are Hoping For More

Is Kernel Holding S.A. (WSE:KER) Popular Amongst Institutions?

Nov 24
Is Kernel Holding S.A. (WSE:KER) Popular Amongst Institutions?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $2.2B ) KER } overtreffen de korte termijn passiva ( $1.4B ).

Langlopende schulden: De kortetermijnactiva KER ( $2.2B ) overtreffen de langetermijnschulden ( $163.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: KER heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van KER is de afgelopen 5 jaar gedaald van 55.3% naar 48.9%.

Schuldendekking: De schuld van KER wordt goed gedekt door de operationele kasstroom ( 51.7% ).

Rentedekking: De rentebetalingen op de schuld van KER worden goed gedekt door EBIT ( 6.5 x dekking).


Balans


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