Konecranes Balance Sheet Health
Financial Health criteria checks 5/6
Konecranes has a total shareholder equity of €1.5B and total debt of €960.9M, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are €4.6B and €3.1B respectively. Konecranes's EBIT is €436.5M making its interest coverage ratio 16.9. It has cash and short-term investments of €623.8M.
Key information
62.5%
Debt to equity ratio
€960.90m
Debt
| Interest coverage ratio | 16.9x |
| Cash | €623.80m |
| Equity | €1.54b |
| Total liabilities | €3.06b |
| Total assets | €4.60b |
Recent financial health updates
These 4 Measures Indicate That Konecranes (HEL:KCR) Is Using Debt Safely
Mar 05
Is Konecranes (HEL:KCR) A Risky Investment?
Nov 29Is Konecranes (HEL:KCR) Using Too Much Debt?
Aug 08Konecranes (HEL:KCR) Has A Pretty Healthy Balance Sheet
Apr 29Does Konecranes (HEL:KCR) Have A Healthy Balance Sheet?
Jan 20Here's Why Konecranes (HEL:KCR) Has A Meaningful Debt Burden
Oct 05Recent updates
Konecranes Plc Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Apr 28Calculating The Fair Value Of Konecranes Plc (HEL:KCR)
Apr 09Konecranes (HEL:KCR) Is Paying Out A Larger Dividend Than Last Year
Mar 28Konecranes (HEL:KCR) Is Increasing Its Dividend To €1.35
Mar 12These 4 Measures Indicate That Konecranes (HEL:KCR) Is Using Debt Safely
Mar 05Konecranes (HEL:KCR) Is Experiencing Growth In Returns On Capital
Feb 21Konecranes' (HEL:KCR) Solid Earnings Are Supported By Other Strong Factors
Feb 09Konecranes Plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 07Konecranes (HEL:KCR) Is Increasing Its Dividend To €1.35
Feb 05Lacklustre Performance Is Driving Konecranes Plc's (HEL:KCR) Low P/E
Jan 31With EPS Growth And More, Konecranes (HEL:KCR) Makes An Interesting Case
Jan 18Is Now An Opportune Moment To Examine Konecranes Plc (HEL:KCR)?
Dec 24Is Konecranes (HEL:KCR) A Risky Investment?
Nov 29Konecranes Plc's (HEL:KCR) Intrinsic Value Is Potentially 56% Above Its Share Price
Oct 29Konecranes (HEL:KCR) Might Have The Makings Of A Multi-Bagger
Oct 17Should You Be Adding Konecranes (HEL:KCR) To Your Watchlist Today?
Sep 23When Should You Buy Konecranes Plc (HEL:KCR)?
Aug 20Is Konecranes (HEL:KCR) Using Too Much Debt?
Aug 08Is There An Opportunity With Konecranes Plc's (HEL:KCR) 21% Undervaluation?
Jul 14There's Been No Shortage Of Growth Recently For Konecranes' (HEL:KCR) Returns On Capital
Jul 02Do Konecranes' (HEL:KCR) Earnings Warrant Your Attention?
Jun 20Is Now The Time To Look At Buying Konecranes Plc (HEL:KCR)?
May 11Konecranes (HEL:KCR) Has A Pretty Healthy Balance Sheet
Apr 29Konecranes (HEL:KCR) Shareholders Will Want The ROCE Trajectory To Continue
Mar 31Estimating The Intrinsic Value Of Konecranes Plc (HEL:KCR)
Mar 15Is Now The Time To Look At Buying Konecranes Plc (HEL:KCR)?
Feb 02Does Konecranes (HEL:KCR) Have A Healthy Balance Sheet?
Jan 20Konecranes (HEL:KCR) Is Experiencing Growth In Returns On Capital
Dec 20Konecranes Plc's (HEL:KCR) Intrinsic Value Is Potentially 49% Above Its Share Price
Dec 06Here's Why Konecranes (HEL:KCR) Has A Meaningful Debt Burden
Oct 05Financial Position Analysis
Short Term Liabilities: KCR's short term assets (€2.6B) exceed its short term liabilities (€1.9B).
Long Term Liabilities: KCR's short term assets (€2.6B) exceed its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: KCR's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: KCR's debt to equity ratio has increased from 58.9% to 62.5% over the past 5 years.
Debt Coverage: KCR's debt is well covered by operating cash flow (51%).
Interest Coverage: KCR's interest payments on its debt are well covered by EBIT (16.9x coverage).