Kontron Balance Sheet Health
Financial Health criteria checks 5/6
Kontron has a total shareholder equity of €604.0M and total debt of €212.5M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are €1.4B and €766.7M respectively. Kontron's EBIT is €71.6M making its interest coverage ratio 9.9. It has cash and short-term investments of €343.6M.
Key information
35.2%
Debt to equity ratio
€212.50m
Debt
| Interest coverage ratio | 9.9x |
| Cash | €343.63m |
| Equity | €603.97m |
| Total liabilities | €766.69m |
| Total assets | €1.37b |
Recent financial health updates
We Think Kontron (ETR:SANT) Can Manage Its Debt With Ease
Jan 30
Is Kontron (ETR:SANT) A Risky Investment?
Oct 11Kontron (ETR:SANT) Seems To Use Debt Quite Sensibly
Dec 18Is Kontron (ETR:SANT) Using Too Much Debt?
Jul 06Does S&T (ETR:SANT) Have A Healthy Balance Sheet?
Mar 15Is S&T (ETR:SANT) A Risky Investment?
Dec 11Recent updates
Need To Know: Analysts Are Much More Bullish On Kontron AG (ETR:SANT) Revenues
Apr 07There May Be Underlying Issues With The Quality Of Kontron's (ETR:SANT) Earnings
Apr 05We Think Kontron (ETR:SANT) Can Manage Its Debt With Ease
Jan 30Sentiment Still Eluding Kontron AG (ETR:SANT)
Jan 16Kontron (ETR:SANT) Hasn't Managed To Accelerate Its Returns
Jan 03An Intrinsic Calculation For Kontron AG (ETR:SANT) Suggests It's 36% Undervalued
Dec 20Is Kontron (ETR:SANT) A Risky Investment?
Oct 11There Are Reasons To Feel Uneasy About Kontron's (ETR:SANT) Returns On Capital
Sep 15Kontron AG (ETR:SANT) Shares Could Be 24% Below Their Intrinsic Value Estimate
Aug 04Is There Now An Opportunity In Kontron AG (ETR:SANT)?
Jun 09Kontron's (ETR:SANT) Upcoming Dividend Will Be Larger Than Last Year's
May 25There Are Reasons To Feel Uneasy About Kontron's (ETR:SANT) Returns On Capital
May 06Estimating The Fair Value Of Kontron AG (ETR:SANT)
Apr 04Here's Why We Think Kontron (ETR:SANT) Is Well Worth Watching
Feb 08Is There Now An Opportunity In Kontron AG (ETR:SANT)?
Jan 17Kontron (ETR:SANT) Seems To Use Debt Quite Sensibly
Dec 18Kontron's (ETR:SANT) Returns Have Hit A Wall
Dec 06Is There An Opportunity With Kontron AG's (ETR:SANT) 48% Undervaluation?
Nov 20Should You Investigate Kontron AG (ETR:SANT) At €15.60?
Oct 05Kontron (ETR:SANT) Has Some Way To Go To Become A Multi-Bagger
Aug 20Is Kontron (ETR:SANT) Using Too Much Debt?
Jul 06S&T (ETR:SANT) Shareholders Will Want The ROCE Trajectory To Continue
Apr 05Does S&T (ETR:SANT) Have A Healthy Balance Sheet?
Mar 15At €14.01, Is S&T AG (ETR:SANT) Worth Looking At Closely?
Feb 25S&T (ETR:SANT) Could Be Struggling To Allocate Capital
Dec 26Is S&T (ETR:SANT) A Risky Investment?
Dec 11Is It Time To Consider Buying S&T AG (ETR:SANT)?
Nov 24If You Like EPS Growth Then Check Out S&T (ETR:SANT) Before It's Too Late
Oct 11S&T (ETR:SANT) May Have Issues Allocating Its Capital
Sep 12S&T (ETR:SANT) Seems To Use Debt Quite Sensibly
Aug 29Is There An Opportunity With S&T AG's (ETR:SANT) 41% Undervaluation?
Jul 08There Are Reasons To Feel Uneasy About S&T's (ETR:SANT) Returns On Capital
Jun 07S&T (ETR:SANT) Seems To Use Debt Quite Sensibly
May 25Is It Time To Consider Buying S&T AG (ETR:SANT)?
May 11Is There An Opportunity With S&T AG's (ETR:SANT) 20% Undervaluation?
Apr 06What You Need To Know About S&T AG's (ETR:SANT) Investor Composition
Mar 15Here's Why I Think S&T (ETR:SANT) Might Deserve Your Attention Today
Mar 02Does S&T's (ETR:SANT) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 17Is S&T (ETR:SANT) A Risky Investment?
Jan 26
Has S&T (ETR:SANT) Got What It Takes To Become A Multi-Bagger?
Jan 16Is S&T AG (ETR:SANT) Potentially Undervalued?
Jan 05Will Weakness in S&T AG's (ETR:SANT) Stock Prove Temporary Given Strong Fundamentals?
Dec 25The S&T (ETR:SANT) Share Price Has Gained 240%, So Why Not Pay It Some Attention?
Dec 15Is There An Opportunity With S&T AG's (ETR:SANT) 34% Undervaluation?
Dec 03Is Now The Time To Put S&T (ETR:SANT) On Your Watchlist?
Nov 23Financial Position Analysis
Short Term Liabilities: SANT's short term assets (€878.2M) exceed its short term liabilities (€630.6M).
Long Term Liabilities: SANT's short term assets (€878.2M) exceed its long term liabilities (€136.1M).
Debt to Equity History and Analysis
Debt Level: SANT has more cash than its total debt.
Reducing Debt: SANT's debt to equity ratio has increased from 30.9% to 35.2% over the past 5 years.
Debt Coverage: SANT's debt is well covered by operating cash flow (55%).
Interest Coverage: SANT's interest payments on its debt are well covered by EBIT (9.9x coverage).