Krones Financial Health

How is Krones's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KRN's short term assets (€2.6B) exceed its short term liabilities (€1.9B).

Long Term Liabilities: KRN's short term assets (€2.6B) exceed its long term liabilities (€371.9M).


Debt to Equity History and Analysis

Debt Level: KRN has more cash than its total debt.

Reducing Debt: KRN's debt to equity ratio has reduced from 2.5% to 0.3% over the past 5 years.

Debt Coverage: KRN's debt is well covered by operating cash flow (7118.7%).

Interest Coverage: KRN earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies