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 04Is Kuehne + Nagel International (VTX:KNIN) Using Too Much Debt?
Dec 11Here's Why Kuehne + Nagel International (VTX:KNIN) Can Manage Its Debt Responsibly
Sep 11We Think Kuehne + Nagel International (VTX:KNIN) Can Stay On Top Of Its Debt
May 21Recent 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 25Is Kuehne + Nagel International (VTX:KNIN) Using Too Much Debt?
Dec 11Estimating The Fair Value Of Kuehne + Nagel International AG (VTX:KNIN)
Nov 28Is It Too Late To Consider Buying Kuehne + Nagel International AG (VTX:KNIN)?
Nov 15Here's Why Kuehne + Nagel International (VTX:KNIN) Can Manage Its Debt Responsibly
Sep 11Estimating The Intrinsic Value Of Kuehne + Nagel International AG (VTX:KNIN)
Aug 24When Should You Buy Kuehne + Nagel International AG (VTX:KNIN)?
Aug 08Investors Shouldn't Overlook Kuehne + Nagel International's (VTX:KNIN) Impressive Returns On Capital
Jun 05We Think Kuehne + Nagel International (VTX:KNIN) Can Stay On Top Of Its Debt
May 21Is Now The Time To Look At Buying Kuehne + Nagel International AG (VTX:KNIN)?
Apr 23Kuehne + Nagel International (VTX:KNIN) Is Increasing Its Dividend To CHF14.00
Apr 05Does Kuehne + Nagel International (VTX:KNIN) Deserve A Spot On Your Watchlist?
Apr 03Is Kuehne + Nagel International (VTX:KNIN) A Risky Investment?
Jan 28At CHF221, Is It Time To Put Kuehne + Nagel International AG (VTX:KNIN) On Your Watch List?
Jan 10Here's Why Kuehne + Nagel International (VTX:KNIN) Has Caught The Eye Of Investors
Dec 23Does Kuehne + Nagel International (VTX:KNIN) Have A Healthy Balance Sheet?
Oct 30Should You Investigate Kuehne + Nagel International AG (VTX:KNIN) At CHF199?
Oct 12Here's Why We Think Kuehne + Nagel International (VTX:KNIN) Is Well Worth Watching
Sep 24Kuehne + Nagel International (VTX:KNIN) Has A Rock Solid Balance Sheet
Aug 01Should You Think About Buying Kuehne + Nagel International AG (VTX:KNIN) Now?
Jun 29Do Kuehne + Nagel International's (VTX:KNIN) Earnings Warrant Your Attention?
Jun 14Kuehne + Nagel International (VTX:KNIN) Is Increasing Its Dividend To CHF10.00
Apr 28These 4 Measures Indicate That Kuehne + Nagel International (VTX:KNIN) Is Using Debt Safely
Apr 22Kuehne + Nagel International (VTX:KNIN) Is Increasing Its Dividend To CHF10.00
Mar 26Is Kuehne + Nagel International AG (VTX:KNIN) Potentially Undervalued?
Mar 17Rainbows and Unicorns: Kuehne + Nagel International AG (VTX:KNIN) Analysts Just Became A Lot More Optimistic
Mar 03A Look Into Kuehne + Nagel International's (VTX:KNIN) Impressive Returns On Capital
Mar 01I Ran A Stock Scan For Earnings Growth And Kuehne + Nagel International (VTX:KNIN) Passed With Ease
Feb 16Kuehne + Nagel International (VTX:KNIN) Could Easily Take On More Debt
Jan 09Why Kuehne + Nagel International AG (VTX:KNIN) Could Be Worth Watching
Dec 14A Look Into Kuehne + Nagel International's (VTX:KNIN) Impressive Returns On Capital
Dec 01I Ran A Stock Scan For Earnings Growth And Kuehne + Nagel International (VTX:KNIN) Passed With Ease
Nov 18Financial 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).