Krones Balance Sheet Health
Financial Health criteria checks 6/6
Krones has a total shareholder equity of €2.0B and total debt of €2.3M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are €4.9B and €2.9B respectively. Krones's EBIT is €397.4M making its interest coverage ratio -64.8. It has cash and short-term investments of €592.0M.
Key information
0.12%
Debt to equity ratio
€2.30m
Debt
| Interest coverage ratio | -64.8x |
| Cash | €592.00m |
| Equity | €1.98b |
| Total liabilities | €2.93b |
| Total assets | €4.92b |
Recent financial health updates
Krones (ETR:KRN) Has A Rock Solid Balance Sheet
Mar 26
We Think Krones (ETR:KRN) Can Stay On Top Of Its Debt
Nov 21Is Krones (ETR:KRN) Using Too Much Debt?
Jul 27Recent updates
Krones AG's (ETR:KRN) Shares Bounce 27% But Its Business Still Trails The Market
May 14Should You Investigate Krones AG (ETR:KRN) At €142?
May 13We Like These Underlying Return On Capital Trends At Krones (ETR:KRN)
May 01An Intrinsic Calculation For Krones AG (ETR:KRN) Suggests It's 42% Undervalued
Apr 07Krones (ETR:KRN) Has A Rock Solid Balance Sheet
Mar 26Do Krones' (ETR:KRN) Earnings Warrant Your Attention?
Mar 13Cautious Investors Not Rewarding Krones AG's (ETR:KRN) Performance Completely
Feb 17What Does Krones AG's (ETR:KRN) Share Price Indicate?
Feb 03The Return Trends At Krones (ETR:KRN) Look Promising
Jan 20
Eastern Europe Expansion And Netstal Integration To Boost Profit Margins And Revenue Growth
Strong growth in Eastern Europe and Central Asia, and secure capacity utilization, suggest potential revenue growth and stable profit margins.Is Now The Time To Put Krones (ETR:KRN) On Your Watchlist?
Dec 04We Think Krones (ETR:KRN) Can Stay On Top Of Its Debt
Nov 21Earnings Miss: Krones AG Missed EPS By 13% And Analysts Are Revising Their Forecasts
Nov 08When Should You Buy Krones AG (ETR:KRN)?
Oct 30It's A Story Of Risk Vs Reward With Krones AG (ETR:KRN)
Oct 17Here's Why We Think Krones (ETR:KRN) Might Deserve Your Attention Today
Aug 22Is Krones (ETR:KRN) Using Too Much Debt?
Jul 27Krones' (ETR:KRN) Returns On Capital Are Heading Higher
Jul 13Not Many Are Piling Into Krones AG (ETR:KRN) Just Yet
Jun 12We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Krones AG's (ETR:KRN) CEO For Now
May 29Financial Position Analysis
Short Term Liabilities: KRN's short term assets (€3.4B) exceed its short term liabilities (€2.5B).
Long Term Liabilities: KRN's short term assets (€3.4B) exceed its long term liabilities (€437.7M).
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 24.3% to 0.1% over the past 5 years.
Debt Coverage: KRN's debt is well covered by operating cash flow (19311.7%).
Interest Coverage: KRN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/21 23:49 |
| End of Day Share Price | 2025/05/21 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Krones AG is covered by 35 analysts. 10 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 |
|---|---|
| Peter Rothenaicher | Baader Helvea Equity Research |
| Benjamin Thielmann | Berenberg |
| null null | BHF-Bank Aktiengesellschaft |