Kuehne + Nagel International Balance Sheet Health
Financial Health criteria checks 5/6
Kuehne + Nagel International has a total shareholder equity of CHF2.9B and total debt of CHF267.0M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are CHF11.3B and CHF8.3B respectively. Kuehne + Nagel International's EBIT is CHF1.5B making its interest coverage ratio 35.9. It has cash and short-term investments of CHF926.0M.
Key information
9.1%
Debt to equity ratio
CHF 267.00m
Debt
| Interest coverage ratio | 35.9x |
| Cash | CHF 926.00m |
| Equity | CHF 2.94b |
| Total liabilities | CHF 8.35b |
| Total assets | CHF 11.29b |
Recent financial health updates
These 4 Measures Indicate That Kuehne + Nagel International (VTX:KNIN) Is Using Debt Reasonably Well
Oct 18
These 4 Measures Indicate That Kuehne + Nagel International (VTX:KNIN) Is Using Debt Reasonably Well
Jul 05Here's Why Kuehne + Nagel International (VTX:KNIN) Can Manage Its Debt Responsibly
Apr 04Recent updates
Are Investors Undervaluing Kuehne + Nagel International AG (VTX:KNIN) By 45%?
Nov 07Kuehne + Nagel International AG Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next
Oct 25These 4 Measures Indicate That Kuehne + Nagel International (VTX:KNIN) Is Using Debt Reasonably Well
Oct 18Kuehne + Nagel International AG's (VTX:KNIN) Share Price Could Signal Some Risk
Oct 04At CHF232, Is Kuehne + Nagel International AG (VTX:KNIN) Worth Looking At Closely?
Sep 21Is There An Opportunity With Kuehne + Nagel International AG's (VTX:KNIN) 41% Undervaluation?
Aug 08Kuehne + Nagel International (VTX:KNIN) Looks To Prolong Its Impressive Returns
Jul 22These 4 Measures Indicate That Kuehne + Nagel International (VTX:KNIN) Is Using Debt Reasonably Well
Jul 05Increases to Kuehne + Nagel International AG's (VTX:KNIN) CEO Compensation Might Cool off for now
May 02Kuehne + Nagel International's (VTX:KNIN) Anemic Earnings Might Be Worse Than You Think
May 01Revenue Miss: Kuehne + Nagel International AG Fell 11% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Apr 26A Look Into Kuehne + Nagel International's (VTX:KNIN) Impressive Returns On Capital
Apr 20Here's Why Kuehne + Nagel International (VTX:KNIN) Can Manage Its Debt Responsibly
Apr 04At CHF237, Is Kuehne + Nagel International AG (VTX:KNIN) Worth Looking At Closely?
Mar 20Analysts Have Made A Financial Statement On Kuehne + Nagel International AG's (VTX:KNIN) Full-Year Report
Mar 04There's Reason For Concern Over Kuehne + Nagel International AG's (VTX:KNIN) Price
Jan 21Here's What Kuehne + Nagel International's (VTX:KNIN) Strong Returns On Capital Mean
Dec 25Financial Position Analysis
Short Term Liabilities: KNIN's short term assets (CHF5.9B) do not cover its short term liabilities (CHF6.4B).
Long Term Liabilities: KNIN's short term assets (CHF5.9B) exceed its long term liabilities (CHF1.9B).
Debt to Equity History and Analysis
Debt Level: KNIN has more cash than its total debt.
Reducing Debt: KNIN's debt to equity ratio has reduced from 25.7% to 9.1% over the past 5 years.
Debt Coverage: KNIN's debt is well covered by operating cash flow (539.3%).
Interest Coverage: KNIN's interest payments on its debt are well covered by EBIT (35.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kuehne + Nagel International AG is covered by 41 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Heinz Steffen | AlphaValue |
| Gerhard Schwarz | Baader Helvea Equity Research |
| Michael Foeth | Bank Vontobel AG |